BNP Paribas Knock-Out STX
/ DE000PG2CE59
BNP Paribas Knock-Out STX/ DE000PG2CE59 /
| 2024-07-10 4:36:00 PM |
Chg.+0.18 |
Bid5:32:47 PM |
Ask5:32:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+10.11% |
1.92
Bid Size: 24,600 |
1.96
Ask Size: 24,600 |
Seagate Technology H... |
84.9595 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG2CE5 |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.9595 USD |
| Maturity: |
Endless |
| Issue date: |
2024-06-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.19 |
| Knock-out: |
91.3315 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.0382 |
| Distance to knock-out %: |
12.48% |
| Distance to strike price: |
17.9304 |
| Distance to strike price %: |
18.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.84 |
| High: |
1.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.64% |
| 1 Month |
|
|
+45.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.53 |
| 1M High / 1M Low: |
2.08 |
1.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
