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BNP Paribas Knock-Out RR//  DE000PG7HJB3  /

Frankfurt Zert./BNP
2024-11-18  11:20:52 AM Chg.-0.060 Bid12:18:23 PM Ask12:18:23 PM Underlying Strike price Expiration date Option type
0.830EUR -6.74% 0.870
Bid Size: 10,000		 0.880
Ask Size: 10,000		 Rolls-Royce Holdings... 4.685 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG7HJB
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 4.685 GBP
Maturity: Endless
Issue date: 2024-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.18
Knock-out: 4.685
Knock-out violated on: -
Distance to knock-out: 0.9246
Distance to knock-out %: 14.15%
Distance to strike price: 0.9246
Distance to strike price %: 14.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.16%
1 Month
  -34.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.890
1M High / 1M Low: 1.360 0.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.084
Avg. volume 1W:   0.000
Avg. price 1M:   1.121
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -