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BNP Paribas Knock-Out SND/  DE000PG6C9X4  /

Frankfurt Zert./BNP
2024-11-12  9:20:23 PM Chg.-0.920 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
4.630EUR -16.58% 4.640
Bid Size: 2,000		 4.770
Ask Size: 2,000		 SCHNEIDER ELEC. INH.... 193.5214 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG6C9X
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 193.5214 EUR
Maturity: Endless
Issue date: 2024-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.39
Knock-out: 203.1975
Knock-out violated on: -
Distance to knock-out: 44.3025
Distance to knock-out %: 17.90%
Distance to strike price: 53.9786
Distance to strike price %: 21.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -6.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.550 4.500
1M High / 1M Low: 5.550 4.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.868
Avg. volume 1W:   0.000
Avg. price 1M:   4.894
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -