BNP Paribas Knock-Out HAS/  DE000PG1X4A3  /

EUWAX
11/15/2024  10:05:37 AM Chg.-0.07 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
1.28EUR -5.19% 1.28
Bid Size: 2,344
1.53
Ask Size: 1,961
Hasbro Inc 49.5313 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1X4A
Currency: EUR
Underlying: Hasbro Inc
Type: Knock-out
Option type: Call
Strike price: 49.5313 USD
Maturity: Endless
Issue date: 6/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.16
Knock-out: 53.2461
Knock-out violated on: -
Distance to knock-out: 8.9309
Distance to knock-out %: 15.01%
Distance to strike price: 12.4588
Distance to strike price %: 20.94%

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 %: 7.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.49%
1 Month
  -37.86%
3 Months
  -17.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.32
1M High / 1M Low: 2.21 1.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -