BNP Paribas Knock-Out S92/  DE000PG22Z00  /

Frankfurt Zert./BNP
2024-08-05  2:20:57 PM Chg.-0.120 Bid2:37:30 PM Ask2:37:30 PM Underlying Strike price Expiration date Option type
0.700EUR -14.63% 0.700
Bid Size: 20,000
0.710
Ask Size: 20,000
SMA SOLAR TECHNOL.AG 16.1563 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG22Z0
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Knock-out
Option type: Call
Strike price: 16.1563 EUR
Maturity: Endless
Issue date: 2024-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 16.1563
Knock-out violated on: -
Distance to knock-out: 7.6637
Distance to knock-out %: 32.17%
Distance to strike price: 7.6637
Distance to strike price %: 32.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.91%
1 Month
  -44.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.820
1M High / 1M Low: 1.340 0.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   1.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -