BNP Paribas Knock-Out HAS
/ DE000PG1X4C9
BNP Paribas Knock-Out HAS/ DE000PG1X4C9 /
| 8/2/2024 9:50:34 PM |
Chg.-0.190 |
Bid9:58:16 PM |
Ask9:58:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
-7.82% |
2.280
Bid Size: 1,700 |
2.380
Ask Size: 1,700 |
Hasbro Inc |
38.5761 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1X4C |
| Currency: |
EUR |
| Underlying: |
Hasbro Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.5761 USD |
| Maturity: |
Endless |
| Issue date: |
6/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
41.4693 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.5701 |
| Distance to knock-out %: |
31.61% |
| Distance to strike price: |
20.2217 |
| Distance to strike price %: |
36.39% |
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 %: |
4.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.340 |
| High: |
2.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.86% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.240 |
| 1M High / 1M Low: |
2.520 |
1.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
