BNP Paribas Knock-Out DRI
/ DE000PG32RN0
BNP Paribas Knock-Out DRI/ DE000PG32RN0 /
| 24/01/2025 11:58:22 |
Chg.-0.04 |
Bid12:11:16 |
Ask12:11:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.93EUR |
-0.45% |
8.94
Bid Size: 10,000 |
9.14
Ask Size: 10,000 |
Darden Restaurants I... |
92.4696 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG32RN |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
92.4696 - |
| Maturity: |
Endless |
| Issue date: |
12/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
101.7166 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
76.0518 |
| Distance to knock-out %: |
42.78% |
| Distance to strike price: |
85.2988 |
| Distance to strike price %: |
47.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.95 |
| High: |
8.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.00% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
+35.92% |
| YTD |
|
|
-1.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.99 |
8.67 |
| 1M High / 1M Low: |
9.17 |
8.59 |
| 6M High / 6M Low: |
9.17 |
4.53 |
| High (YTD): |
03/01/2025 |
9.17 |
| Low (YTD): |
10/01/2025 |
8.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.53% |
| Volatility 6M: |
|
75.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |