BNP Paribas Knock-Out EVT
/ DE000PG2YQ67
BNP Paribas Knock-Out EVT/ DE000PG2YQ67 /
| 12/19/2024 9:47:07 PM |
Chg.-0.110 |
Bid9:58:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.660EUR |
-2.92% |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
4.7775 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG2YQ6 |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.7775 - |
| Maturity: |
Endless |
| Issue date: |
6/18/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.26 |
| Knock-out: |
4.7775 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5625 |
| Distance to knock-out %: |
42.72% |
| Distance to strike price: |
3.5625 |
| Distance to strike price %: |
42.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.710 |
| High: |
3.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.02% |
| 3 Months |
|
|
+190.48% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.270 |
3.660 |
| 6M High / 6M Low: |
5.740 |
0.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.93% |
| Volatility 6M: |
|
263.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |