BNP Paribas Knock-Out INN1
/ DE000PC0GVY1
BNP Paribas Knock-Out INN1/ DE000PC0GVY1 /
10/15/2024 4:20:57 PM |
Chg.-0.060 |
Bid4:49:01 PM |
Ask4:49:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.310EUR |
-0.94% |
6.360 Bid Size: 15,500 |
6.370 Ask Size: 15,500 |
ING GROEP NV EO... |
9.6027 - |
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: |
9.6027 - |
Maturity: |
Endless |
Issue date: |
3/29/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.47 |
Knock-out: |
10.0828 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.8172 |
Distance to knock-out %: |
36.59% |
Distance to strike price: |
6.2973 |
Distance to strike price %: |
39.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
1.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.300 |
High: |
6.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.77% |
1 Month |
|
|
-8.28% |
3 Months |
|
|
-8.95% |
YTD |
|
|
+73.83% |
1 Year |
|
|
+131.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.490 |
6.130 |
1M High / 1M Low: |
7.210 |
6.130 |
6M High / 6M Low: |
7.380 |
4.620 |
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: |
|
6.306 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.680 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.456 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.865 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.06% |
Volatility 6M: |
|
53.89% |
Volatility 1Y: |
|
65.99% |
Volatility 3Y: |
|
- |