BNP Paribas Knock-Out INN1
/ DE000PC0GVY1
BNP Paribas Knock-Out INN1/ DE000PC0GVY1 /
| 11/19/2024 7:20:16 PM |
Chg.-0.030 |
Bid11/19/2024 |
Ask11/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.350EUR |
-0.56% |
5.350
Bid Size: 3,300 |
5.430
Ask Size: 3,300 |
ING GROEP NV EO... |
9.6692 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0GVY |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.6692 - |
| Maturity: |
Endless |
| Issue date: |
3/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.76 |
| Knock-out: |
10.1527 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.8473 |
| Distance to knock-out %: |
32.32% |
| Distance to strike price: |
5.3308 |
| Distance to strike price %: |
35.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.410 |
| High: |
5.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.88% |
| 1 Month |
|
|
-16.41% |
| 3 Months |
|
|
-17.05% |
| YTD |
|
|
+47.38% |
| 1 Year |
|
|
+81.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.380 |
4.940 |
| 1M High / 1M Low: |
6.320 |
4.940 |
| 6M High / 6M Low: |
7.380 |
4.940 |
| High (YTD): |
7/23/2024 |
7.380 |
| Low (YTD): |
2/7/2024 |
2.000 |
| 52W High: |
7/23/2024 |
7.380 |
| 52W Low: |
2/7/2024 |
2.000 |
| Avg. price 1W: |
|
5.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.196 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.25% |
| Volatility 6M: |
|
47.39% |
| Volatility 1Y: |
|
61.45% |
| Volatility 3Y: |
|
- |
