BNP Paribas Knock-Out RTX
/ DE000PG41RZ5
BNP Paribas Knock-Out RTX/ DE000PG41RZ5 /
| 11/15/2024 9:50:26 PM |
Chg.-0.040 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-4.88% |
0.840
Bid Size: 7,100 |
0.870
Ask Size: 7,100 |
RTX Corporation |
112.1719 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG41RZ |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.1719 USD |
| Maturity: |
Endless |
| Issue date: |
7/29/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
13.29 |
| Knock-out: |
112.1719 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.1893 |
| Distance to knock-out %: |
5.50% |
| Distance to strike price: |
6.1893 |
| Distance to strike price %: |
5.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.59% |
| 1 Month |
|
|
-46.58% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
0.820 |
| 1M High / 1M Low: |
1.630 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
