BNP Paribas Knock-Out IBKR/  DE000PG53AE1  /

EUWAX
08/11/2024  21:44:23 Chg.+0.29 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.36EUR +4.78% -
Bid Size: -
-
Ask Size: -
Interactive Brokers ... 102.1162 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG53AE
Currency: EUR
Underlying: Interactive Brokers Group Inc
Type: Knock-out
Option type: Call
Strike price: 102.1162 USD
Maturity: Endless
Issue date: 09/08/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 112.3278
Knock-out violated on: -
Distance to knock-out: 53.3437
Distance to knock-out %: 33.73%
Distance to strike price: 62.8715
Distance to strike price %: 39.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.60%
1 Month  
+45.87%
3 Months  
+312.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.44 4.80
1M High / 1M Low: 6.44 4.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -