BNP Paribas Knock-Out HAS/  DE000PG1YED8  /

Frankfurt Zert./BNP
11/15/2024  9:50:33 PM Chg.-0.160 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
1.800EUR -8.16% 1.800
Bid Size: 1,667
2.090
Ask Size: 1,600
Hasbro Inc 43.2779 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1YED
Currency: EUR
Underlying: Hasbro Inc
Type: Knock-out
Option type: Call
Strike price: 43.2779 USD
Maturity: Endless
Issue date: 6/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 43.2779
Knock-out violated on: -
Distance to knock-out: 18.3977
Distance to knock-out %: 30.92%
Distance to strike price: 18.3977
Distance to strike price %: 30.92%

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 %: 5.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month
  -32.58%
3 Months
  -16.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 1.960
1M High / 1M Low: 2.830 1.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.004
Avg. volume 1W:   0.000
Avg. price 1M:   2.305
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -