BNP Paribas Knock-Out NSKFF/  DE000PG5RB94  /

EUWAX
2024-12-20  8:15:12 AM Chg.+0.31 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.09EUR +11.15% -
Bid Size: -
-
Ask Size: -
Kongsberg Gruppen AS... 924.5061 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5RB9
Currency: EUR
Underlying: Kongsberg Gruppen ASA
Type: Knock-out
Option type: Call
Strike price: 924.5061 -
Maturity: Endless
Issue date: 2024-08-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 1,016.9567
Knock-out violated on: -
Distance to knock-out: -909.9567
Distance to knock-out %: -850.43%
Distance to strike price: -817.5061
Distance to strike price %: -764.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 7.92
Premium p.a.: 0.04
Spread abs.: 0.11
Spread %: 3.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month
  -2.83%
3 Months  
+197.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.78
1M High / 1M Low: 3.78 2.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -