BNP Paribas Knock-Out FMC
/ DE000PG38GL4
BNP Paribas Knock-Out FMC/ DE000PG38GL4 /
9/27/2024 8:42:48 PM |
Chg.+0.030 |
Bid9:05:56 PM |
Ask9:05:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
+3.53% |
0.890 Bid Size: 30,000 |
0.930 Ask Size: 30,000 |
FMC Corp |
57.0643 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG38GL |
Currency: |
EUR |
Underlying: |
FMC Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
57.0643 USD |
Maturity: |
Endless |
Issue date: |
7/16/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.49 |
Knock-out: |
57.0643 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.8785 |
Distance to knock-out %: |
13.37% |
Distance to strike price: |
7.8785 |
Distance to strike price %: |
13.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
4.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.960 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+51.72% |
1 Month |
|
|
+6.02% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.580 |
1M High / 1M Low: |
0.850 |
0.430 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.700 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.658 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
211.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |