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BNP Paribas Knock-Out NTRS/  DE000PG2M890  /

Frankfurt Zert./BNP
2024-11-15  9:50:27 PM Chg.+0.130 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
4.890EUR +2.73% 4.920
Bid Size: 10,000		 4.980
Ask Size: 10,000		 Northern Trust Corpo... 56.6758 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2M89
Currency: EUR
Underlying: Northern Trust Corporation
Type: Knock-out
Option type: Call
Strike price: 56.6758 USD
Maturity: Endless
Issue date: 2024-06-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 56.6758
Knock-out violated on: -
Distance to knock-out: 47.0036
Distance to knock-out %: 46.61%
Distance to strike price: 47.0036
Distance to strike price %: 46.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.690
High: 4.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month  
+29.37%
3 Months  
+69.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.890 4.760
1M High / 1M Low: 4.890 3.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.824
Avg. volume 1W:   0.000
Avg. price 1M:   4.364
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -