BNP Paribas Knock-Out IRM
/ DE000PG7VUU1
BNP Paribas Knock-Out IRM/ DE000PG7VUU1 /
2024-10-16 2:57:21 PM |
Chg.+0.03 |
Bid4:25:23 PM |
Ask4:25:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.62EUR |
+1.89% |
1.68 Bid Size: 2,400 |
1.69 Ask Size: 2,400 |
Iron Mountain Inc RE... |
105.3883 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG7VUU |
Currency: |
EUR |
Underlying: |
Iron Mountain Inc REIT |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
105.3883 USD |
Maturity: |
Endless |
Issue date: |
2024-09-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.09 |
Knock-out: |
110.6577 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.2166 |
Distance to knock-out %: |
7.48% |
Distance to strike price: |
13.0584 |
Distance to strike price %: |
11.88% |
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 %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.59 |
High: |
1.62 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
+32.79% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.59 |
1.27 |
1M High / 1M Low: |
1.59 |
0.88 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
206.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |