BNP Paribas Knock-Out IUI1
/ DE000PG6CWQ7
BNP Paribas Knock-Out IUI1/ DE000PG6CWQ7 /
| 1/24/2025 9:35:16 PM |
Chg.-2.52 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.98EUR |
-20.16% |
-
Bid Size: - |
-
Ask Size: - |
INTUITIVE SURGIC. DL... |
478.669 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG6CWQ |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
478.669 - |
| Maturity: |
Endless |
| Issue date: |
8/14/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.45 |
| Knock-out: |
478.669 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.2761 |
| Distance to knock-out %: |
14.05% |
| Distance to strike price: |
78.2761 |
| Distance to strike price %: |
14.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.24 |
| High: |
11.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.30% |
| 1 Month |
|
|
+96.84% |
| 3 Months |
|
|
+141.65% |
| YTD |
|
|
+76.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.81 |
9.98 |
| 1M High / 1M Low: |
12.81 |
4.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
12.81 |
| Low (YTD): |
1/2/2025 |
4.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |