BNP Paribas Knock-Out JNPR/  DE000PG1UDY4  /

Frankfurt Zert./BNP
9/13/2024  9:50:24 PM Chg.0.000 Bid9/13/2024 Ask9/13/2024 Underlying Strike price Expiration date Option type
0.760EUR 0.00% 0.760
Bid Size: 10,000
0.770
Ask Size: 10,000
Juniper Networks Inc 30.6489 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1UDY
Currency: EUR
Underlying: Juniper Networks Inc
Type: Knock-out
Option type: Call
Strike price: 30.6489 USD
Maturity: Endless
Issue date: 6/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.53
Knock-out: 35.2462
Knock-out violated on: -
Distance to knock-out: 2.6307
Distance to knock-out %: 7.64%
Distance to strike price: 6.7813
Distance to strike price %: 19.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.80%
3 Months  
+38.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.740
1M High / 1M Low: 0.800 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.778
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -