BNP Paribas Knock-Out HWM/  DE000PG56D62  /

Frankfurt Zert./BNP
08/11/2024  21:50:27 Chg.+0.220 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
2.050EUR +12.02% 2.060
Bid Size: 11,300
2.070
Ask Size: 11,300
Howmet Aerospace Inc 91.9929 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG56D6
Currency: EUR
Underlying: Howmet Aerospace Inc
Type: Knock-out
Option type: Call
Strike price: 91.9929 USD
Maturity: Endless
Issue date: 12/08/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.12
Knock-out: 91.9929
Knock-out violated on: -
Distance to knock-out: 20.5334
Distance to knock-out %: 19.30%
Distance to strike price: 20.5334
Distance to strike price %: 19.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 2.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+141.18%
1 Month  
+102.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.120 0.850
1M High / 1M Low: 2.120 0.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.566
Avg. volume 1W:   0.000
Avg. price 1M:   1.192
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   440.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -