OverviewChartNewsTraderScreen

BNP Paribas Knock-Out RR//  DE000PG5VZV2  /

Frankfurt Zert./BNP
11/18/2024  9:20:42 AM Chg.-0.030 Bid10:07:56 AM Ask10:07:56 AM Underlying Strike price Expiration date Option type
1.280EUR -2.29% 1.250
Bid Size: 10,000		 1.260
Ask Size: 10,000		 Rolls-Royce Holdings... 4.3071 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5VZV
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 4.3071 GBP
Maturity: Endless
Issue date: 8/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 4.6301
Knock-out violated on: -
Distance to knock-out: 0.9904
Distance to knock-out %: 15.16%
Distance to strike price: 1.3771
Distance to strike price %: 21.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.71%
1 Month
  -24.26%
3 Months  
+37.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.310
1M High / 1M Low: 1.780 1.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.504
Avg. volume 1W:   0.000
Avg. price 1M:   1.539
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -