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BNP Paribas Knock-Out 1BR1/  DE000PG6VS31  /

Frankfurt Zert./BNP
1/24/2025  9:20:15 PM Chg.+0.080 Bid9:42:35 PM Ask9:42:35 PM Underlying Strike price Expiration date Option type
0.980EUR +8.89% 0.980
Bid Size: 3,062		 1.030
Ask Size: 2,913		 URW (STAPLED SHS) E... 67.0392 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG6VS3
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Call
Strike price: 67.0392 EUR
Maturity: Endless
Issue date: 8/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.46
Knock-out: 70.3912
Knock-out violated on: -
Distance to knock-out: 5.8088
Distance to knock-out %: 7.62%
Distance to strike price: 9.1608
Distance to strike price %: 12.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 1.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.64%
1 Month  
+100.00%
3 Months
  -10.91%
YTD  
+63.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.740
1M High / 1M Low: 0.980 0.440
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.980
Low (YTD): 1/14/2025 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   0.714
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -