BNP Paribas Knock-Out SGE
/ DE000PG5K7N0
BNP Paribas Knock-Out SGE/ DE000PG5K7N0 /
2024-12-27 9:47:06 PM |
Chg.0.000 |
Bid2024-12-27 |
Ask2024-12-27 |
Underlying |
Strike price |
Expiration date |
Option type |
1.440EUR |
0.00% |
1.440 Bid Size: 6,000 |
1.460 Ask Size: 6,000 |
STE GENERALE INH. EO... |
12.3519 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG5K7N |
Currency: |
EUR |
Underlying: |
STE GENERALE INH. EO 1,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.3519 EUR |
Maturity: |
Endless |
Issue date: |
2024-08-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.83 |
Knock-out: |
12.9695 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.5905 |
Distance to knock-out %: |
51.17% |
Distance to strike price: |
14.2081 |
Distance to strike price %: |
53.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.420 |
High: |
1.450 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.70% |
1 Month |
|
|
+12.50% |
3 Months |
|
|
+34.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.440 |
1.440 |
1M High / 1M Low: |
1.490 |
1.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.440 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.383 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |