BNP Paribas Knock-Out MCO/  DE000PG2SKP9  /

Frankfurt Zert./BNP
2024-11-15  9:50:37 PM Chg.-0.880 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
5.600EUR -13.58% 5.660
Bid Size: 2,600
5.720
Ask Size: 2,600
Moodys Corp 415.3579 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2SKP
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 415.3579 USD
Maturity: Endless
Issue date: 2024-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.86
Knock-out: 415.3579
Knock-out violated on: -
Distance to knock-out: 54.2491
Distance to knock-out %: 12.09%
Distance to strike price: 54.2491
Distance to strike price %: 12.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.330
High: 6.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month
  -19.54%
3 Months
  -1.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.480 5.600
1M High / 1M Low: 7.100 3.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.076
Avg. volume 1W:   0.000
Avg. price 1M:   5.351
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -