BNP Paribas Knock-Out S92/  DE000PG22ZU9  /

Frankfurt Zert./BNP
2024-06-28  9:20:27 PM Chg.+0.050 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
0.490EUR +11.36% 0.490
Bid Size: 6,123
0.510
Ask Size: 5,883
SMA SOLAR TECHNOL.AG 22.0373 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG22ZU
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Knock-out
Option type: Call
Strike price: 22.0373 EUR
Maturity: Endless
Issue date: 2024-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.17
Knock-out: 22.0373
Knock-out violated on: -
Distance to knock-out: 4.2827
Distance to knock-out %: 16.27%
Distance to strike price: 4.2827
Distance to strike price %: 16.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.99%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.440
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -