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BNP Paribas Knock-Out ICE/  DE000PG1MA03  /

Frankfurt Zert./BNP
2024-07-29  9:50:29 PM Chg.+0.020 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
3.750EUR +0.54% 3.740
Bid Size: 4,200		 3.750
Ask Size: 4,200		 Intercontinental Exc... 111.4347 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1MA0
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 111.4347 USD
Maturity: Endless
Issue date: 2024-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 111.4347
Knock-out violated on: -
Distance to knock-out: 31.0198
Distance to knock-out %: 23.20%
Distance to strike price: 31.0198
Distance to strike price %: 23.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.760
High: 3.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month  
+50.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.730 3.420
1M High / 1M Low: 3.730 2.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.566
Avg. volume 1W:   0.000
Avg. price 1M:   3.258
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -