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BNP Paribas Knock-Out MKC/  DE000PG1MVR7  /

Frankfurt Zert./BNP
2024-12-23  9:55:27 PM Chg.-0.070 Bid9:57:20 PM Ask9:57:20 PM Underlying Strike price Expiration date Option type
3.570EUR -1.92% 3.570
Bid Size: 9,900		 3.580
Ask Size: 9,900		 McCormick and Co 41.543 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: 41.543 USD
Maturity: Endless
Issue date: 2024-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 43.6202
Knock-out violated on: -
Distance to knock-out: 32.8272
Distance to knock-out %: 43.98%
Distance to strike price: 34.8182
Distance to strike price %: 46.65%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.640
High: 3.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month  
+0.85%
3 Months
  -7.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 3.620
1M High / 1M Low: 3.890 3.470
6M High / 6M Low: 3.990 2.600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.700
Avg. volume 1W:   0.000
Avg. price 1M:   3.638
Avg. volume 1M:   0.000
Avg. price 6M:   3.470
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.92%
Volatility 6M:   38.07%
Volatility 1Y:   -
Volatility 3Y:   -