BNP Paribas Knock-Out TEAM/  DE000PG1X634  /

EUWAX
9/11/2024  1:52:48 PM Chg.-0.02 Bid1:56:56 PM Ask1:56:56 PM Underlying Strike price Expiration date Option type
6.32EUR -0.32% 6.31
Bid Size: 4,000
6.56
Ask Size: 4,000
Atlassian Corporatio... 92.3159 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1X63
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Call
Strike price: 92.3159 USD
Maturity: Endless
Issue date: 6/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 106.1633
Knock-out violated on: -
Distance to knock-out: 50.2137
Distance to knock-out %: 34.26%
Distance to strike price: 62.7791
Distance to strike price %: 42.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 6.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+38.29%
3 Months
  -5.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.41 6.23
1M High / 1M Low: 6.86 4.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -