BNP Paribas Knock-Out NOW/  DE000PG2NCR3  /

Frankfurt Zert./BNP
2024-09-06  9:50:31 PM Chg.-0.050 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.030EUR -4.63% 1.010
Bid Size: 16,000
1.030
Ask Size: 16,000
ServiceNow Inc 715.5955 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2NCR
Currency: EUR
Underlying: ServiceNow Inc
Type: Knock-out
Option type: Call
Strike price: 715.5955 USD
Maturity: Endless
Issue date: 2024-06-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.23
Knock-out: 715.5955
Knock-out violated on: -
Distance to knock-out: 93.3619
Distance to knock-out %: 12.64%
Distance to strike price: 93.3619
Distance to strike price %: 12.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.90%
1 Month  
+51.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.030
1M High / 1M Low: 1.340 0.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.130
Avg. volume 1W:   0.000
Avg. price 1M:   1.047
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -