BNP Paribas Knock-Out G1A/  DE000PN0A4G4  /

EUWAX
9/4/2024  6:14:43 PM Chg.-0.02 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.99EUR -1.00% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 21.9876 - 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: 21.9876 -
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 23.087
Knock-out violated on: -
Distance to knock-out: 18.993
Distance to knock-out %: 45.14%
Distance to strike price: 20.0924
Distance to strike price %: 47.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.11%
1 Month  
+15.03%
3 Months  
+25.95%
YTD  
+22.84%
1 Year  
+30.07%
3 Years  
+1.53%
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.93
1M High / 1M Low: 2.04 1.67
6M High / 6M Low: 2.04 1.44
High (YTD): 8/30/2024 2.04
Low (YTD): 1/17/2024 1.38
52W High: 8/30/2024 2.04
52W Low: 10/27/2023 1.03
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   25.06%
Volatility 6M:   43.47%
Volatility 1Y:   47.49%
Volatility 3Y:   52.89%