BNP Paribas Knock-Out KIM
/ DE000PG3F8F3
BNP Paribas Knock-Out KIM/ DE000PG3F8F3 /
08/11/2024 11:58:20 |
Chg.-0.01 |
Bid12:56:42 |
Ask12:56:42 |
Underlying |
Strike price |
Expiration date |
Option type |
5.85EUR |
-0.17% |
5.85 Bid Size: 600 |
6.60 Ask Size: 600 |
Kimco Realty Corpora... |
18.424 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG3F8F |
Currency: |
EUR |
Underlying: |
Kimco Realty Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.424 USD |
Maturity: |
Endless |
Issue date: |
02/07/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.92 |
Knock-out: |
19.3452 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.4213 |
Distance to knock-out %: |
2.30% |
Distance to strike price: |
1.2746 |
Distance to strike price %: |
6.95% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.84 |
High: |
5.85 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.93% |
1 Month |
|
|
+37.97% |
3 Months |
|
|
+76.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.86 |
5.09 |
1M High / 1M Low: |
5.86 |
4.17 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.15 |
Avg. volume 1M: |
|
9.35 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |