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BNP Paribas Knock-Out MGA/  DE000PG5PKH5  /

Frankfurt Zert./BNP
2024-11-15  9:50:27 PM Chg.-0.040 Bid9:55:47 PM Ask9:55:47 PM Underlying Strike price Expiration date Option type
1.840EUR -2.13% 1.850
Bid Size: 10,000		 2.000
Ask Size: 10,000		 Magna International ... 24.6818 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5PKH
Currency: EUR
Underlying: Magna International Inc
Type: Knock-out
Option type: Call
Strike price: 24.6818 -
Maturity: Endless
Issue date: 2024-08-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 24.6818
Knock-out violated on: -
Distance to knock-out: 16.2101
Distance to knock-out %: 39.64%
Distance to strike price: 16.2101
Distance to strike price %: 39.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 8.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month  
+14.29%
3 Months  
+21.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.840
1M High / 1M Low: 1.880 1.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.866
Avg. volume 1W:   0.000
Avg. price 1M:   1.695
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -