BNP Paribas Knock-Out SFER/  DE000PG3EZ36  /

Frankfurt Zert./BNP
11/8/2024  9:20:54 PM Chg.-0.280 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.500EUR -35.90% 0.500
Bid Size: 6,000
0.550
Ask Size: 5,455
SALVATORE FERRAGAMO 5.6491 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG3EZ3
Currency: EUR
Underlying: SALVATORE FERRAGAMO
Type: Knock-out
Option type: Call
Strike price: 5.6491 EUR
Maturity: Endless
Issue date: 7/1/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.15
Knock-out: 5.9316
Knock-out violated on: -
Distance to knock-out: 0.1684
Distance to knock-out %: 2.76%
Distance to strike price: 0.4509
Distance to strike price %: 7.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -54.13%
3 Months
  -74.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.350
1M High / 1M Low: 1.090 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.786
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   504.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -