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BNP Paribas Knock-Out HII/  DE000PG4EQ36  /

Frankfurt Zert./BNP
10/18/2024  12:50:36 PM Chg.+0.080 Bid1:15:46 PM Ask1:15:46 PM Underlying Strike price Expiration date Option type
10.330EUR +0.78% 10.290
Bid Size: 2,000		 10.430
Ask Size: 2,000		 Huntington Ingalls I... 152.6025 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG4EQ3
Currency: EUR
Underlying: Huntington Ingalls Industries Inc
Type: Knock-out
Option type: Call
Strike price: 152.6025 USD
Maturity: Endless
Issue date: 7/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 152.6025
Knock-out violated on: -
Distance to knock-out: 85.3229
Distance to knock-out %: 37.71%
Distance to strike price: 85.3229
Distance to strike price %: 37.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.300
High: 10.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.45%
1 Month
  -3.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.250 9.890
1M High / 1M Low: 10.730 9.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.116
Avg. volume 1W:   0.000
Avg. price 1M:   10.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -