BNP Paribas Knock-Out CBK 21.02.2.../  DE000PG8CK14  /

EUWAX
1/10/2025  9:33:00 AM Chg.-0.62 Bid5:14:12 PM Ask5:14:12 PM Underlying Strike price Expiration date Option type
9.05EUR -6.41% 9.15
Bid Size: 3,000
9.25
Ask Size: 3,000
COMMERZBANK AG - EUR 2/21/2025 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG8CK1
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 2/21/2025
Issue date: 9/20/2024
Last trading day: 2/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.78
Knock-out: 19.00
Knock-out violated on: -
Distance to knock-out: -2.265
Distance to knock-out %: -13.53%
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.: 0.35
Spread %: 3.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.05
High: 9.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.18%
1 Month
  -6.02%
3 Months  
+64.25%
YTD
  -7.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.75 9.59
1M High / 1M Low: 9.75 9.45
6M High / 6M Low: - -
High (YTD): 1/7/2025 9.75
Low (YTD): 1/8/2025 9.59
52W High: - -
52W Low: - -
Avg. price 1W:   9.70
Avg. volume 1W:   0.00
Avg. price 1M:   9.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -