BNP Paribas Knock-Out VPK
/ DE000PG29Q20
BNP Paribas Knock-Out VPK/ DE000PG29Q20 /
2024-11-11 10:21:02 AM |
Chg.0.000 |
Bid10:22:13 AM |
Ask10:22:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
0.00% |
0.610 Bid Size: 5,000 |
0.620 Ask Size: 5,000 |
Koninklijke Vopak NV |
37.0417 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG29Q2 |
Currency: |
EUR |
Underlying: |
Koninklijke Vopak NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.0417 EUR |
Maturity: |
Endless |
Issue date: |
2024-06-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.63 |
Knock-out: |
38.8938 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.8862 |
Distance to knock-out %: |
9.08% |
Distance to strike price: |
5.7383 |
Distance to strike price %: |
13.41% |
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 %: |
4.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.630 |
High: |
0.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+40.91% |
1 Month |
|
|
+3.33% |
3 Months |
|
|
+67.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.440 |
1M High / 1M Low: |
0.750 |
0.440 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.573 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |