BNP Paribas Knock-Out HDD
/ DE000PN0GG77
BNP Paribas Knock-Out HDD/ DE000PN0GG77 /
10/17/2024 11:21:03 AM |
Chg.+0.020 |
Bid10/17/2024 |
Ask10/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
+4.17% |
0.500 Bid Size: 25,000 |
0.510 Ask Size: 25,000 |
HEIDELBERG.DRUCKMA.O... |
0.4863 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN0GG7 |
Currency: |
EUR |
Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.4863 EUR |
Maturity: |
Endless |
Issue date: |
5/21/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.91 |
Knock-out: |
0.4863 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.4697 |
Distance to knock-out %: |
49.13% |
Distance to strike price: |
0.4697 |
Distance to strike price %: |
49.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
4.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.490 |
High: |
0.500 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.96% |
1 Month |
|
|
-7.41% |
3 Months |
|
|
-35.90% |
YTD |
|
|
-36.71% |
1 Year |
|
|
-31.51% |
3 Years |
|
|
-71.10% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.470 |
1M High / 1M Low: |
0.580 |
0.470 |
6M High / 6M Low: |
0.920 |
0.400 |
High (YTD): |
6/17/2024 |
0.920 |
Low (YTD): |
4/25/2024 |
0.400 |
52W High: |
6/17/2024 |
0.920 |
52W Low: |
4/25/2024 |
0.400 |
Avg. price 1W: |
|
0.488 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.528 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.614 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.640 |
Avg. volume 1Y: |
|
3.906 |
Volatility 1M: |
|
46.36% |
Volatility 6M: |
|
68.86% |
Volatility 1Y: |
|
63.18% |
Volatility 3Y: |
|
63.77% |