BNP Paribas Knock-Out RR//  DE000PG7YX71  /

EUWAX
2024-11-15  9:54:26 AM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.11EUR - -
Bid Size: -
-
Ask Size: -
Rolls-Royce Holdings... 4.4714 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG7YX7
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 4.4714 GBP
Maturity: Endless
Issue date: 2024-09-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.78
Knock-out: 4.8068
Knock-out violated on: -
Distance to knock-out: 0.7829
Distance to knock-out %: 11.98%
Distance to strike price: 1.1842
Distance to strike price %: 18.12%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.00%
1 Month
  -22.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.11
1M High / 1M Low: 1.69 1.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -