BNP Paribas Knock-Out VONN/  DE000PG2YKD3  /

Frankfurt Zert./BNP
15/11/2024  15:21:04 Chg.-0.020 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
0.520EUR -3.70% 0.520
Bid Size: 5,770
0.550
Ask Size: 5,455
VONTOBEL N 51.08 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2YKD
Currency: EUR
Underlying: VONTOBEL N
Type: Knock-out
Option type: Call
Strike price: 51.08 CHF
Maturity: Endless
Issue date: 18/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.40
Knock-out: 53.634
Knock-out violated on: -
Distance to knock-out: 2.0948
Distance to knock-out %: 3.53%
Distance to strike price: 4.8188
Distance to strike price %: 8.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -1.89%
3 Months
  -20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.480
1M High / 1M Low: 0.740 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -