BNP Paribas Knock-Out TPR/  DE000PG7ABW1  /

EUWAX
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:   -