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BNP Paribas Knock-Out MKC/  DE000PG1Z2R9  /

Frankfurt Zert./BNP
12/23/2024  9:55:19 PM Chg.-0.070 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
3.100EUR -2.21% 3.090
Bid Size: 9,900		 3.100
Ask Size: 9,900		 McCormick and Co 46.7137 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1Z2R
Currency: EUR
Underlying: McCormick and Co
Type: Knock-out
Option type: Call
Strike price: 46.7137 USD
Maturity: Endless
Issue date: 6/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 46.7137
Knock-out violated on: -
Distance to knock-out: 28.802
Distance to knock-out %: 39.08%
Distance to strike price: 28.802
Distance to strike price %: 39.08%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month  
+0.98%
3 Months
  -9.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 3.100
1M High / 1M Low: 3.420 3.000
6M High / 6M Low: 3.550 2.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.192
Avg. volume 1W:   0.000
Avg. price 1M:   3.164
Avg. volume 1M:   0.000
Avg. price 6M:   3.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.84%
Volatility 6M:   43.83%
Volatility 1Y:   -
Volatility 3Y:   -