BNP Paribas Knock-Out WRB
/ DE000PG44A11
BNP Paribas Knock-Out WRB/ DE000PG44A11 /
2024-08-30 9:50:24 PM |
Chg.+0.030 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.020EUR |
+3.03% |
1.040 Bid Size: 9,200 |
1.050 Ask Size: 9,200 |
WR Berkley Corp |
48.3874 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG44A1 |
Currency: |
EUR |
Underlying: |
WR Berkley Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
48.3874 USD |
Maturity: |
Endless |
Issue date: |
2024-07-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.30 |
Knock-out: |
53.2261 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.2201 |
Distance to knock-out %: |
9.80% |
Distance to strike price: |
9.5871 |
Distance to strike price %: |
18.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.010 |
High: |
1.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.09% |
1 Month |
|
|
+43.66% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.910 |
1M High / 1M Low: |
0.990 |
0.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.940 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.809 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |