BNP Paribas Knock-Out STLD
/ DE000PG75CA8
BNP Paribas Knock-Out STLD/ DE000PG75CA8 /
| 2024-10-11 9:50:30 PM |
Chg.+0.160 |
Bid8:04:39 AM |
Ask8:04:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
+6.23% |
2.720
Bid Size: 12,500 |
2.880
Ask Size: 12,500 |
Steel Dynamics Inc |
100.2736 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG75CA |
| Currency: |
EUR |
| Underlying: |
Steel Dynamics Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.2736 USD |
| Maturity: |
Endless |
| Issue date: |
2024-09-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.33 |
| Knock-out: |
110.301 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.0358 |
| Distance to knock-out %: |
14.45% |
| Distance to strike price: |
26.2056 |
| Distance to strike price %: |
22.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.600 |
| High: |
2.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.510 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
