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BNP Paribas Knock-Out PCE1/  DE000PG5Q3H5  /

EUWAX
2024-11-13  11:39:26 AM Chg.+0.03 Bid1:21:32 PM Ask1:21:32 PM Underlying Strike price Expiration date Option type
29.89EUR +0.10% 29.87
Bid Size: 2,500		 30.17
Ask Size: 2,500		 BOOKING HLDGS DL... 1,844.2587 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5Q3H
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,844.2587 -
Maturity: Endless
Issue date: 2024-08-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 2,028.6846
Knock-out violated on: -
Distance to knock-out: 2,420.9299
Distance to knock-out %: 54.41%
Distance to strike price: 2,605.3558
Distance to strike price %: 58.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.84
High: 29.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+32.84%
3 Months  
+87.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.18 28.54
1M High / 1M Low: 30.18 22.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.38
Avg. volume 1W:   0.00
Avg. price 1M:   25.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -