BNP Paribas Knock-Out G1A/  DE000PN0A4G4  /

EUWAX
7/5/2024  6:14:11 PM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.81EUR -1.09% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 21.7066 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0A4G
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 21.7066 -
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 22.7919
Knock-out violated on: -
Distance to knock-out: 17.1281
Distance to knock-out %: 42.91%
Distance to strike price: 18.2134
Distance to strike price %: 45.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.23%
1 Month  
+10.37%
3 Months  
+9.04%
YTD  
+11.73%
1 Year  
+13.13%
3 Years  
+31.16%
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.75
1M High / 1M Low: 1.84 1.58
6M High / 6M Low: 1.84 1.38
High (YTD): 7/3/2024 1.84
Low (YTD): 1/17/2024 1.38
52W High: 7/3/2024 1.84
52W Low: 10/27/2023 1.03
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   45.46%
Volatility 6M:   44.94%
Volatility 1Y:   47.26%
Volatility 3Y:   53.23%