BNP Paribas Knock-Out SAND
/ DE000PG5VZ17
BNP Paribas Knock-Out SAND/ DE000PG5VZ17 /
| 2024-09-27 8:39:14 AM |
Chg.-0.09 |
Bid10:05:04 AM |
Ask10:05:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
-4.35% |
1.97
Bid Size: 4,400 |
2.13
Ask Size: 4,400 |
Sandstorm Gold Ltd |
4.0519 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5VZ1 |
| Currency: |
EUR |
| Underlying: |
Sandstorm Gold Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.0519 USD |
| Maturity: |
Endless |
| Issue date: |
2024-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
4.8623 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1789 |
| Distance to knock-out %: |
21.32% |
| Distance to strike price: |
1.904 |
| Distance to strike price %: |
34.44% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
+30.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.86 |
| 1M High / 1M Low: |
2.09 |
1.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
