BNP Paribas Knock-Out DRI
/ DE000PG60PG9
BNP Paribas Knock-Out DRI/ DE000PG60PG9 /
| 1/24/2025 11:58:16 AM |
Chg.0.00 |
Bid11:58:44 AM |
Ask11:58:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.01EUR |
0.00% |
4.02
Bid Size: 10,000 |
4.22
Ask Size: 10,000 |
Darden Restaurants I... |
153.776 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG60PG |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
153.776 - |
| Maturity: |
Endless |
| Issue date: |
8/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.36 |
| Knock-out: |
153.776 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.9924 |
| Distance to knock-out %: |
13.50% |
| Distance to strike price: |
23.9924 |
| Distance to strike price %: |
13.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.03 |
| High: |
4.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.56% |
| 1 Month |
|
|
+1.26% |
| 3 Months |
|
|
+106.70% |
| YTD |
|
|
-3.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.04 |
3.66 |
| 1M High / 1M Low: |
4.20 |
3.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
4.20 |
| Low (YTD): |
1/10/2025 |
3.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |