BNP Paribas Knock-Out HAS/  DE000PG1X4C9  /

EUWAX
7/9/2024  9:38:32 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.69EUR - -
Bid Size: -
-
Ask Size: -
Hasbro Inc 38.3365 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: 38.3365 USD
Maturity: Endless
Issue date: 6/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 41.2117
Knock-out violated on: -
Distance to knock-out: 14.4204
Distance to knock-out %: 27.48%
Distance to strike price: 17.0751
Distance to strike price %: 32.54%

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 %: 5.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -10.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.69
1M High / 1M Low: 2.23 1.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -