BNP Paribas Knock-Out STT
/ DE000PG630M5
BNP Paribas Knock-Out STT/ DE000PG630M5 /
| 08/11/2024 20:50:25 |
Chg.-0.070 |
Bid20:53:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
-4.29% |
1.560
Bid Size: 3,000 |
-
Ask Size: - |
State Street Corpora... |
80.9388 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG630M |
| Currency: |
EUR |
| Underlying: |
State Street Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.9388 USD |
| Maturity: |
Endless |
| Issue date: |
26/08/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.31 |
| Knock-out: |
80.9388 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.0249 |
| Distance to knock-out %: |
14.80% |
| Distance to strike price: |
13.0249 |
| Distance to strike price %: |
14.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
3.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.600 |
| High: |
1.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.43% |
| 1 Month |
|
|
+48.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.340 |
| 1M High / 1M Low: |
1.800 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
