BNP Paribas Knock-Out KIM/  DE000PG6RF81  /

EUWAX
11/8/2024  11:57:11 AM Chg.-0.04 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
2.57EUR -1.53% 2.57
Bid Size: 1,168
3.32
Ask Size: 904
Kimco Realty Corpora... 22.2754 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG6RF8
Currency: EUR
Underlying: Kimco Realty Corporation
Type: Knock-out
Option type: Call
Strike price: 22.2754 USD
Maturity: Endless
Issue date: 8/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.92
Knock-out: 22.2754
Knock-out violated on: -
Distance to knock-out: -2.293
Distance to knock-out %: -12.50%
Distance to strike price: -2.293
Distance to strike price %: -12.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.67%
1 Month  
+142.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 1.84
1M High / 1M Low: 2.61 0.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -