BNP Paribas Knock-Out SLV 19.07.2024
/ DE000PG1BXS4
BNP Paribas Knock-Out SLV 19.07.2.../ DE000PG1BXS4 /
| 7/10/2024 8:34:21 AM |
Chg.-0.09 |
Bid9:12:39 AM |
Ask9:12:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-4.07% |
2.26
Bid Size: 30,000 |
2.27
Ask Size: 30,000 |
SILBER (Fixing) |
28.50 USD |
7/19/2024 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1BXS |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.50 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
5/22/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.97 |
| Knock-out: |
28.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0728 |
| Distance to knock-out %: |
7.30% |
| Distance to strike price: |
2.0728 |
| Distance to strike price %: |
7.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.84% |
| 1 Month |
|
|
+60.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
1.83 |
| 1M High / 1M Low: |
2.72 |
0.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
669.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
