BNP Paribas Knock-Out GIS
/ DE000PN0FW11
BNP Paribas Knock-Out GIS/ DE000PN0FW11 /
8/29/2024 9:50:29 PM |
Chg.-0.020 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.120EUR |
-1.75% |
1.130 Bid Size: 18,000 |
1.140 Ask Size: 18,000 |
General Mills Inc |
59.1299 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN0FW1 |
Currency: |
EUR |
Underlying: |
General Mills Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
59.1299 USD |
Maturity: |
Endless |
Issue date: |
5/20/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.59 |
Knock-out: |
59.1299 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.5286 |
Distance to knock-out %: |
15.20% |
Distance to strike price: |
9.5286 |
Distance to strike price %: |
15.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.140 |
High: |
1.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.66% |
1 Month |
|
|
+38.27% |
3 Months |
|
|
+40.00% |
YTD |
|
|
+45.45% |
1 Year |
|
|
-8.20% |
3 Years |
|
|
+100.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.140 |
1.060 |
1M High / 1M Low: |
1.140 |
0.810 |
6M High / 6M Low: |
1.320 |
0.380 |
High (YTD): |
4/24/2024 |
1.320 |
Low (YTD): |
7/8/2024 |
0.380 |
52W High: |
4/24/2024 |
1.320 |
52W Low: |
7/8/2024 |
0.380 |
Avg. price 1W: |
|
1.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.970 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.899 |
Avg. volume 6M: |
|
7.874 |
Avg. price 1Y: |
|
0.852 |
Avg. volume 1Y: |
|
3.906 |
Volatility 1M: |
|
120.36% |
Volatility 6M: |
|
147.74% |
Volatility 1Y: |
|
145.83% |
Volatility 3Y: |
|
108.77% |