BNP Paribas Knock-Out HAS
/ DE000PG1X4C9
BNP Paribas Knock-Out HAS/ DE000PG1X4C9 /
| 10/09/2024 10:21:01 |
Chg.-0.020 |
Bid10/09/2024 |
Ask10/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
-0.75% |
2.630
Bid Size: 1,600 |
2.880
Ask Size: 1,600 |
Hasbro Inc |
38.4754 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1X4C |
| Currency: |
EUR |
| Underlying: |
Hasbro Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.4754 USD |
| Maturity: |
Endless |
| Issue date: |
05/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
41.3611 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.8041 |
| Distance to knock-out %: |
38.84% |
| Distance to strike price: |
26.419 |
| Distance to strike price %: |
43.11% |
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 %: |
3.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.630 |
| High: |
2.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
+12.39% |
| 3 Months |
|
|
+39.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
2.540 |
| 1M High / 1M Low: |
2.780 |
2.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
