BNP Paribas Knock-Out UDR
/ DE000PG1ZW10
BNP Paribas Knock-Out UDR/ DE000PG1ZW10 /
| 16/10/2024 20:35:33 |
Chg.+0.020 |
Bid21:23:10 |
Ask21:23:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+2.56% |
0.810
Bid Size: 21,600 |
0.830
Ask Size: 21,600 |
UDR Inc |
36.6375 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1ZW1 |
| Currency: |
EUR |
| Underlying: |
UDR Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.6375 USD |
| Maturity: |
Endless |
| Issue date: |
06/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.18 |
| Knock-out: |
39.3853 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.3597 |
| Distance to knock-out %: |
10.75% |
| Distance to strike price: |
6.8845 |
| Distance to strike price %: |
16.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-17.53% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.650 |
| 1M High / 1M Low: |
0.970 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
