BNP Paribas Knock-Out HAS/  DE000PG1X4A3  /

Frankfurt Zert./BNP
9/9/2024  9:50:29 PM Chg.+0.100 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
1.720EUR +6.17% 1.710
Bid Size: 1,755
1.810
Ask Size: 1,658
Hasbro Inc 48.7168 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1X4A
Currency: EUR
Underlying: Hasbro Inc
Type: Knock-out
Option type: Call
Strike price: 48.7168 USD
Maturity: Endless
Issue date: 6/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 52.3706
Knock-out violated on: -
Distance to knock-out: 12.2935
Distance to knock-out %: 20.65%
Distance to strike price: 15.5891
Distance to strike price %: 26.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 6.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.53%
1 Month  
+21.99%
3 Months  
+79.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.620
1M High / 1M Low: 1.860 1.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.726
Avg. volume 1W:   0.000
Avg. price 1M:   1.625
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -