BNP Paribas Knock-Out HII/  DE000PG4EQZ1  /

Frankfurt Zert./BNP
18/10/2024  12:50:33 Chg.+0.070 Bid18/10/2024 Ask18/10/2024 Underlying Strike price Expiration date Option type
1.840EUR +3.95% 1.840
Bid Size: 2,000
1.980
Ask Size: 2,000
Huntington Ingalls I... 244.7164 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG4EQZ
Currency: EUR
Underlying: Huntington Ingalls Industries Inc
Type: Knock-out
Option type: Call
Strike price: 244.7164 USD
Maturity: Endless
Issue date: 19/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.79
Knock-out: 244.7164
Knock-out violated on: -
Distance to knock-out: 0.2619
Distance to knock-out %: 0.12%
Distance to strike price: 0.2619
Distance to strike price %: 0.12%

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 %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month
  -26.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.520
1M High / 1M Low: 2.500 0.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.676
Avg. volume 1W:   0.000
Avg. price 1M:   1.778
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -