BNP Paribas Knock-Out STT
/ DE000PG36LQ7
BNP Paribas Knock-Out STT/ DE000PG36LQ7 /
| 2024-11-08 9:20:41 PM |
Chg.-0.050 |
Bid9:26:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
-2.48% |
1.980
Bid Size: 3,000 |
-
Ask Size: - |
State Street Corpora... |
76.6833 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG36LQ |
| Currency: |
EUR |
| Underlying: |
State Street Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.6833 USD |
| Maturity: |
Endless |
| Issue date: |
2024-07-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.36 |
| Knock-out: |
76.6833 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.9668 |
| Distance to knock-out %: |
19.28% |
| Distance to strike price: |
16.9668 |
| Distance to strike price %: |
19.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.06% |
| 1 Month |
|
|
+38.73% |
| 3 Months |
|
|
+278.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
1.730 |
| 1M High / 1M Low: |
2.190 |
1.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
