BNP Paribas Knock-Out IXD1/  DE000PG1AT48  /

EUWAX
2024-07-30  8:36:39 AM Chg.-0.050 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.410EUR -10.87% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 40.5909 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1AT4
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 40.5909 EUR
Maturity: Endless
Issue date: 2024-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.12
Knock-out: 43.6352
Knock-out violated on: -
Distance to knock-out: 0.8848
Distance to knock-out %: 1.99%
Distance to strike price: 3.9291
Distance to strike price %: 8.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month
  -36.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.410
1M High / 1M Low: 0.650 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.527
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -