BNP Paribas Knock-Out DGE
/ DE000PR1UGA4
BNP Paribas Knock-Out DGE/ DE000PR1UGA4 /
| 1/23/2025 4:47:06 PM |
Chg.+0.020 |
Bid5:27:42 PM |
Ask5:27:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+6.90% |
0.320
Bid Size: 30,000 |
0.330
Ask Size: 30,000 |
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: |
0.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.71% |
| 1 Month |
|
|
-27.91% |
| 3 Months |
|
|
-45.61% |
| YTD |
|
|
-35.42% |
| 1 Year |
|
|
-58.67% |
| 3 Years |
|
|
-85.65% |
| 5 Years |
|
|
-79.74% |
| 1W High / 1W Low: |
0.350 |
0.280 |
| 1M High / 1M Low: |
0.490 |
0.250 |
| 6M High / 6M Low: |
0.680 |
0.230 |
| High (YTD): |
1/9/2025 |
0.490 |
| Low (YTD): |
1/14/2025 |
0.250 |
| 52W High: |
2/27/2024 |
1.130 |
| 52W Low: |
11/6/2024 |
0.230 |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
98.611 |
| Avg. price 6M: |
|
0.432 |
| Avg. volume 6M: |
|
14.087 |
| Avg. price 1Y: |
|
0.621 |
| Avg. volume 1Y: |
|
30.080 |
| Volatility 1M: |
|
191.51% |
| Volatility 6M: |
|
164.60% |
| Volatility 1Y: |
|
127.49% |
| Volatility 3Y: |
|
83.93% |