BNP Paribas Knock-Out FICO/  DE000PG56DE8  /

EUWAX
13/11/2024  21:35:27 Chg.+0.15 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
6.36EUR +2.42% -
Bid Size: -
-
Ask Size: -
Fair Isaac Inc 1,699.2432 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG56DE
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 1,699.2432 USD
Maturity: Endless
Issue date: 12/08/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 1,699.2432
Knock-out violated on: -
Distance to knock-out: 519.7089
Distance to knock-out %: 24.51%
Distance to strike price: 519.7089
Distance to strike price %: 24.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.13
High: 6.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.89%
1 Month  
+109.90%
3 Months  
+472.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.21 3.70
1M High / 1M Low: 6.21 2.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -