BNP Paribas Knock-Out LISP/  DE000PG3E200  /

Frankfurt Zert./BNP
2024-11-12  3:21:10 PM Chg.+0.070 Bid5:19:56 PM Ask5:19:56 PM Underlying Strike price Expiration date Option type
2.350EUR +3.07% -
Bid Size: -
-
Ask Size: -
LINDT PS 8,153.8555 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG3E20
Currency: EUR
Underlying: LINDT PS
Type: Knock-out
Option type: Call
Strike price: 8,153.8555 CHF
Maturity: Endless
Issue date: 2024-07-01
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.64
Knock-out: 8,153.8555
Knock-out violated on: -
Distance to knock-out: 2,261.5283
Distance to knock-out %: 20.65%
Distance to strike price: 2,261.5283
Distance to strike price %: 20.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.270
High: 2.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.30%
1 Month
  -20.61%
3 Months
  -22.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 2.150
1M High / 1M Low: 2.940 2.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.246
Avg. volume 1W:   0.000
Avg. price 1M:   2.509
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -