BNP Paribas Knock-Out TPR/  DE000PG6QZV0  /

EUWAX
2024-11-08  9:44:32 PM Chg.+0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.34EUR +3.08% -
Bid Size: -
-
Ask Size: -
Tapestry Inc 38.5221 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG6QZV
Currency: EUR
Underlying: Tapestry Inc
Type: Knock-out
Option type: Call
Strike price: 38.5221 USD
Maturity: Endless
Issue date: 2024-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 38.5221
Knock-out violated on: -
Distance to knock-out: 11.6324
Distance to knock-out %: 24.58%
Distance to strike price: 11.6324
Distance to strike price %: 24.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.27%
1 Month  
+88.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 0.88
1M High / 1M Low: 1.30 0.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -