BNP Paribas Knock-Out TPR
/ DE000PG7ABW1
BNP Paribas Knock-Out TPR/ DE000PG7ABW1 /
2024-11-08 9:36:36 PM |
Chg.+0.05 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.51EUR |
+3.42% |
- Bid Size: - |
- Ask Size: - |
Tapestry Inc |
36.3772 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG7ABW |
Currency: |
EUR |
Underlying: |
Tapestry Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.3772 USD |
Maturity: |
Endless |
Issue date: |
2024-08-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.25 |
Knock-out: |
40.0149 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.2496 |
Distance to knock-out %: |
21.66% |
Distance to strike price: |
13.6193 |
Distance to strike price %: |
28.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.46 |
High: |
1.52 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+43.81% |
1 Month |
|
|
+71.59% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.46 |
1.05 |
1M High / 1M Low: |
1.46 |
0.73 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
248.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |