BNP Paribas Knock-Out VPK/  DE000PG29Q20  /

Frankfurt Zert./BNP
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:   -