BNP Paribas Knock-Out DGE
/ DE000PR1UGA4
BNP Paribas Knock-Out DGE/ DE000PR1UGA4 /
| 1/23/2025 9:51:41 AM |
Chg.-0.040 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-11.76% |
-
Bid Size: - |
-
Ask Size: - |
Diageo PLC ORD 28 10... |
21.5936 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR1UGA |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.5936 GBP |
| Maturity: |
Endless |
| Issue date: |
12/21/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.17 |
| Knock-out: |
22.6733 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.5896 |
| Distance to knock-out %: |
5.59% |
| Distance to strike price: |
2.867 |
| Distance to strike price %: |
10.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-30.23% |
| 3 Months |
|
|
-49.15% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
-60.53% |
| 3 Years |
|
|
-86.05% |
| 5 Years |
|
|
-80.52% |
| 1W High / 1W Low: |
0.340 |
0.300 |
| 1M High / 1M Low: |
0.490 |
0.270 |
| 6M High / 6M Low: |
0.680 |
0.220 |
| High (YTD): |
1/9/2025 |
0.490 |
| Low (YTD): |
1/15/2025 |
0.270 |
| 52W High: |
2/28/2024 |
1.130 |
| 52W Low: |
7/30/2024 |
0.220 |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.621 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
224.97% |
| Volatility 6M: |
|
238.66% |
| Volatility 1Y: |
|
180.55% |
| Volatility 3Y: |
|
112.25% |