BNP Paribas Knock-Out BXP
/ DE000PG1WR10
BNP Paribas Knock-Out BXP/ DE000PG1WR10 /
| 1/23/2025 6:25:17 PM |
Chg.-0.110 |
Bid6:42:01 PM |
Ask6:42:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
-5.12% |
2.020
Bid Size: 28,200 |
2.050
Ask Size: 28,200 |
BXP Inc |
50.8665 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1WR1 |
| Currency: |
EUR |
| Underlying: |
BXP Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.8665 - |
| Maturity: |
Endless |
| Issue date: |
6/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.21 |
| Knock-out: |
58.4965 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1621 |
| Distance to knock-out %: |
16.02% |
| Distance to strike price: |
18.7921 |
| Distance to strike price %: |
26.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.150 |
| High: |
2.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.12% |
| 1 Month |
|
|
-15.35% |
| 3 Months |
|
|
-40.52% |
| YTD |
|
|
-9.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.150 |
| 1M High / 1M Low: |
2.410 |
1.750 |
| 6M High / 6M Low: |
3.680 |
1.480 |
| High (YTD): |
1/3/2025 |
2.390 |
| Low (YTD): |
1/10/2025 |
1.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.46% |
| Volatility 6M: |
|
82.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |