BNP Paribas Knock-Out HAS/  DE000PG1YEC0  /

Frankfurt Zert./BNP
08/11/2024  11:50:38 Chg.-0.020 Bid11:56:51 Ask11:56:51 Underlying Strike price Expiration date Option type
1.430EUR -1.38% 1.430
Bid Size: 2,098
1.680
Ask Size: 1,786
Hasbro Inc 49.4353 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1YEC
Currency: EUR
Underlying: Hasbro Inc
Type: Knock-out
Option type: Call
Strike price: 49.4353 USD
Maturity: Endless
Issue date: 05/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 49.4353
Knock-out violated on: -
Distance to knock-out: 13.2134
Distance to knock-out %: 22.39%
Distance to strike price: 13.2134
Distance to strike price %: 22.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.18%
1 Month
  -33.18%
3 Months
  -1.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.400
1M High / 1M Low: 2.260 1.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.556
Avg. volume 1W:   0.000
Avg. price 1M:   1.886
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -