BNP Paribas Knock-Out MDB
/ DE000PG2FWQ9
BNP Paribas Knock-Out MDB/ DE000PG2FWQ9 /
| 10/10/2024 4:38:53 PM |
Chg.+0.07 |
Bid5:35:51 PM |
Ask5:35:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+6.25% |
1.25
Bid Size: 71,700 |
1.26
Ask Size: 71,700 |
MongoDB Inc |
154.739 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG2FWQ |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
154.739 USD |
| Maturity: |
Endless |
| Issue date: |
6/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
154.739 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
109.9214 |
| Distance to knock-out %: |
43.73% |
| Distance to strike price: |
109.9214 |
| Distance to strike price %: |
43.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.22% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
+32.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.90 |
| 1M High / 1M Low: |
1.31 |
0.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
