BNP Paribas Knock-Out R6C0
/ DE000PG94JD8
BNP Paribas Knock-Out R6C0/ DE000PG94JD8 /
| 2024-12-23 11:47:08 AM |
Chg.0.000 |
Bid12:01:47 PM |
Ask12:01:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
0.00% |
1.680
Bid Size: 13,000 |
1.690
Ask Size: 13,000 |
SHELL PLC |
27.4905 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG94JD |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.4905 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
15.98 |
| Knock-out: |
28.865 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.21 |
| Distance to knock-out %: |
0.72% |
| Distance to strike price: |
1.5845 |
| Distance to strike price %: |
5.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
9.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.820 |
| High: |
1.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.89% |
| 1 Month |
|
|
-60.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
1.690 |
| 1M High / 1M Low: |
3.810 |
1.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.937 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
