BNP Paribas Knock-Out GIS
/ DE000PX56CW7
BNP Paribas Knock-Out GIS/ DE000PX56CW7 /
| 29/08/2024 21:50:39 |
Chg.-0.020 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-1.03% |
1.940
Bid Size: 15,000 |
1.950
Ask Size: 15,000 |
General Mills Inc |
49.8982 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX56CW |
| Currency: |
EUR |
| Underlying: |
General Mills Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.8982 USD |
| Maturity: |
Endless |
| Issue date: |
10/12/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.27 |
| Knock-out: |
52.3931 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.5844 |
| Distance to knock-out %: |
24.86% |
| Distance to strike price: |
17.8271 |
| Distance to strike price %: |
28.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.960 |
| High: |
1.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
+17.68% |
| 3 Months |
|
|
+19.14% |
| YTD |
|
|
+26.14% |
| 1 Year |
|
|
-2.53% |
| 3 Years |
|
|
+64.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.870 |
| 1M High / 1M Low: |
1.950 |
1.640 |
| 6M High / 6M Low: |
2.130 |
1.200 |
| High (YTD): |
24/04/2024 |
2.130 |
| Low (YTD): |
08/07/2024 |
1.200 |
| 52W High: |
24/04/2024 |
2.130 |
| 52W Low: |
08/07/2024 |
1.200 |
| Avg. price 1W: |
|
1.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.649 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.26% |
| Volatility 6M: |
|
69.11% |
| Volatility 1Y: |
|
70.71% |
| Volatility 3Y: |
|
60.52% |
