BNP Paribas Knock-Out MCO
/ DE000PG3MGZ7
BNP Paribas Knock-Out MCO/ DE000PG3MGZ7 /
2024-09-11 8:50:35 PM |
Chg.-0.500 |
Bid9:06:40 PM |
Ask9:06:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.530EUR |
-5.54% |
8.460 Bid Size: 8,100 |
8.480 Ask Size: 8,100 |
Moodys Corp |
385.8607 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG3MGZ |
Currency: |
EUR |
Underlying: |
Moodys Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
385.8607 USD |
Maturity: |
Endless |
Issue date: |
2024-07-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.89 |
Knock-out: |
424.4468 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.6939 |
Distance to knock-out %: |
4.86% |
Distance to strike price: |
54.7077 |
Distance to strike price %: |
13.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.780 |
High: |
8.850 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.29% |
1 Month |
|
|
+13.43% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.030 |
8.230 |
1M High / 1M Low: |
9.750 |
7.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.434 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |