BNP Paribas Knock-Out LH/ DE000PG1FYW5 /
| 9/9/2024 8:43:31 PM | Chg.+0.19 | Bid8:48:32 PM | Ask8:48:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.81EUR | +3.38% | 5.81 Bid Size: 30,000 |
5.87 Ask Size: 30,000 |
Labcorp Holdings Inc | 163.5614 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PG1FYW |
| Currency: | EUR |
| Underlying: | Labcorp Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.5614 USD |
| Maturity: | Endless |
| Issue date: | 5/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 163.5614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.7472 |
| Distance to knock-out %: | 23.67% |
| Distance to strike price: | 45.7472 |
| Distance to strike price %: | 23.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.59 |
|---|---|
| High: | 5.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.37% | ||
|---|---|---|---|
| 1 Month | -2.02% | ||
| 3 Months | +67.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.14 | 5.62 |
|---|---|---|
| 1M High / 1M Low: | 6.15 | 5.33 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
