BNP Paribas Knock-Out HII
/ DE000PG4EQ10
BNP Paribas Knock-Out HII/ DE000PG4EQ10 /
| 17/09/2024 11:53:37 |
Chg.+0.01 |
Bid13:19:26 |
Ask13:19:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.91EUR |
+0.17% |
5.89
Bid Size: 2,000 |
6.03
Ask Size: 2,000 |
Huntington Ingalls I... |
202.2218 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG4EQ1 |
| Currency: |
EUR |
| Underlying: |
Huntington Ingalls Industries Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
202.2218 USD |
| Maturity: |
Endless |
| Issue date: |
19/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.03 |
| Knock-out: |
202.2218 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.8841 |
| Distance to knock-out %: |
18.00% |
| Distance to strike price: |
39.8841 |
| Distance to strike price %: |
18.00% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.88 |
| High: |
5.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.87% |
| 1 Month |
|
|
-9.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.90 |
5.25 |
| 1M High / 1M Low: |
7.55 |
5.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
