BNP Paribas Knock-Out MMM
/ DE000PG433J0
BNP Paribas Knock-Out MMM/ DE000PG433J0 /
| 2025-01-14 11:32:44 AM |
Chg.+0.09 |
Bid11:51:33 AM |
Ask11:51:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
+4.46% |
2.11
Bid Size: 15,000 |
2.18
Ask Size: 15,000 |
3M CO. D... |
113.6421 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG433J |
| Currency: |
EUR |
| Underlying: |
3M CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.6421 - |
| Maturity: |
Endless |
| Issue date: |
2024-07-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.24 |
| Knock-out: |
119.3242 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.815 |
| Distance to knock-out %: |
9.01% |
| Distance to strike price: |
17.4971 |
| Distance to strike price %: |
13.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.09 |
| High: |
2.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.93% |
| 1 Month |
|
|
+29.45% |
| 3 Months |
|
|
-4.96% |
| YTD |
|
|
+31.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.72 |
| 1M High / 1M Low: |
2.02 |
1.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-13 |
2.02 |
| Low (YTD): |
2025-01-06 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
