BNP Paribas Knock-Out GRF/  DE000PG3E192  /

Frankfurt Zert./BNP
10/15/2024  5:21:10 PM Chg.+0.010 Bid5:30:07 PM Ask- Underlying Strike price Expiration date Option type
3.040EUR +0.33% 3.040
Bid Size: 987
-
Ask Size: -
GRIFOLS 6.9507 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG3E19
Currency: EUR
Underlying: GRIFOLS
Type: Knock-out
Option type: Call
Strike price: 6.9507 EUR
Maturity: Endless
Issue date: 7/1/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 6.9507
Knock-out violated on: -
Distance to knock-out: 2.6593
Distance to knock-out %: 27.67%
Distance to strike price: 2.6593
Distance to strike price %: 27.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.06%
1 Month
  -16.02%
3 Months  
+13.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 3.030
1M High / 1M Low: 3.540 2.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.208
Avg. volume 1W:   0.000
Avg. price 1M:   3.249
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -