BNP Paribas Knock-Out ADS 21.03.2025
/ DE000PG8FJ55
BNP Paribas Knock-Out ADS 21.03.2.../ DE000PG8FJ55 /
| 23/01/2025 21:50:12 |
Chg.-0.120 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.700EUR |
-1.22% |
9.700
Bid Size: 1,031 |
10.000
Ask Size: 1,000 |
ADIDAS AG NA O.N. |
- EUR |
21/03/2025 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG8FJ5 |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
23/09/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.81 |
| Knock-out: |
320.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-61.90 |
| Distance to knock-out %: |
-23.98% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.30 |
| Spread %: |
3.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.700 |
| High: |
9.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.66% |
| 1 Month |
|
|
+20.95% |
| 3 Months |
|
|
+130.40% |
| YTD |
|
|
+18.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.820 |
9.010 |
| 1M High / 1M Low: |
9.820 |
8.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
9.820 |
| Low (YTD): |
03/01/2025 |
8.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |