BNP Paribas Knock-Out SND/  DE000PG6C9W6  /

Frankfurt Zert./BNP
2024-11-12  9:20:31 PM Chg.-0.920 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
3.610EUR -20.31% 3.620
Bid Size: 2,000
3.750
Ask Size: 2,000
SCHNEIDER ELEC. INH.... 203.707 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG6C9W
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 203.707 EUR
Maturity: Endless
Issue date: 2024-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.34
Knock-out: 213.8924
Knock-out violated on: -
Distance to knock-out: 33.6076
Distance to knock-out %: 13.58%
Distance to strike price: 43.793
Distance to strike price %: 17.69%

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 %: 2.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -7.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.530 3.480
1M High / 1M Low: 4.530 3.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.850
Avg. volume 1W:   0.000
Avg. price 1M:   3.879
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -