BNP Paribas Knock-Out VTR
/ DE000PG4N6W1
BNP Paribas Knock-Out VTR/ DE000PG4N6W1 /
| 05/09/2024 21:50:34 |
Chg.0.000 |
Bid21:59:38 |
Ask05/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Ventas Inc |
48.5508 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG4N6W |
| Currency: |
EUR |
| Underlying: |
Ventas Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.5508 USD |
| Maturity: |
Endless |
| Issue date: |
24/07/2024 |
| Last trading day: |
06/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.02 |
| Knock-out: |
53.4059 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.1696 |
| Distance to knock-out %: |
17.42% |
| Distance to strike price: |
14.553 |
| Distance to strike price %: |
24.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
9.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.290 |
| High: |
1.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+34.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.320 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
