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BNP Paribas Knock-Out SND/  DE000PG6C9W6  /

Frankfurt Zert./BNP
11/11/2024  6:21:10 PM Chg.+0.750 Bid6:33:40 PM Ask6:33:40 PM Underlying Strike price Expiration date Option type
4.510EUR +19.95% 4.520
Bid Size: 2,000		 4.650
Ask Size: 2,000		 SCHNEIDER ELEC. INH.... 203.6669 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG6C9W
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 203.6669 EUR
Maturity: Endless
Issue date: 8/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.22
Knock-out: 213.8502
Knock-out violated on: -
Distance to knock-out: 26.1498
Distance to knock-out %: 10.90%
Distance to strike price: 36.3331
Distance to strike price %: 15.14%

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 %: 3.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.880
High: 4.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+47.39%
1 Month  
+15.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.840 3.060
1M High / 1M Low: 4.450 3.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.556
Avg. volume 1W:   0.000
Avg. price 1M:   3.849
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -