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BNP Paribas Knock-Out SLV 20.12.2.../  DE000PG74QN4  /

Frankfurt Zert./BNP
15/11/2024  21:20:42 Chg.-0.260 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
0.760EUR -25.49% 0.770
Bid Size: 30,000		 0.780
Ask Size: 30,000		 SILBER (Fixing) 29.60 USD 20/12/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG74QN
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 29.60 USD
Maturity: 20/12/2024
Issue date: 17/09/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 36.80
Knock-out: 29.60
Knock-out violated on: -
Distance to knock-out: 0.5657
Distance to knock-out %: 1.97%
Distance to strike price: 0.5657
Distance to strike price %: 1.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -56.82%
1 Month
  -65.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.760
1M High / 1M Low: 4.980 0.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.020
Avg. volume 1W:   0.000
Avg. price 1M:   2.797
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   457.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -