BNP Paribas Knock-Out HAS
/ DE000PG1YEE6
BNP Paribas Knock-Out HAS/ DE000PG1YEE6 /
| 7/16/2024 8:46:47 PM |
Chg.+0.21 |
Bid9:01:31 PM |
Ask9:01:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+10.61% |
2.17
Bid Size: 5,100 |
2.27
Ask Size: 5,100 |
Hasbro Inc |
38.4062 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1YEE |
| Currency: |
EUR |
| Underlying: |
Hasbro Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.4062 USD |
| Maturity: |
Endless |
| Issue date: |
6/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
38.4062 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.3643 |
| Distance to knock-out %: |
35.46% |
| Distance to strike price: |
19.3643 |
| Distance to strike price %: |
35.46% |
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: |
1.97 |
| High: |
2.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.86% |
| 1 Month |
|
|
-1.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.74 |
| 1M High / 1M Low: |
2.27 |
1.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
