BNP Paribas Knock-Out ACR
/ DE000PG830W0
BNP Paribas Knock-Out ACR/ DE000PG830W0 /
| 1/24/2025 9:47:06 PM |
Chg.+0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+0.98% |
1.030
Bid Size: 8,000 |
1.060
Ask Size: 8,000 |
ACCOR SA INH. ... |
38.8131 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG830W |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.8131 EUR |
| Maturity: |
Endless |
| Issue date: |
10/7/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.63 |
| Knock-out: |
38.8131 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.3569 |
| Distance to knock-out %: |
19.42% |
| Distance to strike price: |
9.3569 |
| Distance to strike price %: |
19.42% |
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 %: |
2.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.42% |
| 1 Month |
|
|
+25.61% |
| 3 Months |
|
|
+119.15% |
| YTD |
|
|
+24.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.950 |
| 1M High / 1M Low: |
1.040 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.040 |
| Low (YTD): |
1/3/2025 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.886 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |