BNP Paribas Knock-Out MKC
/ DE000PG1MVR7
BNP Paribas Knock-Out MKC/ DE000PG1MVR7 /
| 2024-11-07 9:50:36 PM |
Chg.-0.040 |
Bid10:20:53 AM |
Ask10:20:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.320EUR |
-1.19% |
3.330
Bid Size: 10,000 |
3.400
Ask Size: 10,000 |
McCormick and Co |
41.0893 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1MVR |
| Currency: |
EUR |
| Underlying: |
McCormick and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.0893 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
43.1438 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.1009 |
| Distance to knock-out %: |
42.14% |
| Distance to strike price: |
31.004 |
| Distance to strike price %: |
44.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.380 |
| High: |
3.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.68% |
| 1 Month |
|
|
-7.52% |
| 3 Months |
|
|
-4.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.520 |
3.320 |
| 1M High / 1M Low: |
3.780 |
3.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
