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BNP Paribas Knock-Out ICE/  DE000PG1MUM0  /

Frankfurt Zert./BNP
11/11/2024  18:35:25 Chg.+0.090 Bid18:46:45 Ask18:46:45 Underlying Strike price Expiration date Option type
2.630EUR +3.54% 2.630
Bid Size: 12,000		 2.640
Ask Size: 12,000		 Intercontinental Exc... 129.7577 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1MUM
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 129.7577 USD
Maturity: Endless
Issue date: 29/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.79
Knock-out: 136.2456
Knock-out violated on: -
Distance to knock-out: 18.1404
Distance to knock-out %: 12.48%
Distance to strike price: 24.1963
Distance to strike price %: 16.65%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.520
High: 2.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.85%
1 Month
  -15.43%
3 Months  
+7.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.290
1M High / 1M Low: 3.550 2.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.464
Avg. volume 1W:   0.000
Avg. price 1M:   3.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -