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BNP Paribas Knock-Out FOO/  DE000PG2FYK8  /

Frankfurt Zert./BNP
24/01/2025  21:55:16 Chg.-0.310 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
10.690EUR -2.82% 10.770
Bid Size: 3,500		 10.800
Ask Size: 3,500		 SALESFORCE INC. DL... 221.3135 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2FYK
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 221.3135 -
Maturity: Endless
Issue date: 11/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 221.3135
Knock-out violated on: -
Distance to knock-out: 96.474
Distance to knock-out %: 30.36%
Distance to strike price: 96.474
Distance to strike price %: 30.36%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.880
High: 11.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.01%
1 Month
  -10.09%
3 Months  
+55.83%
YTD
  -5.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.000 10.310
1M High / 1M Low: 11.400 9.560
6M High / 6M Low: 14.220 2.350
High (YTD): 23/01/2025 11.000
Low (YTD): 10/01/2025 9.560
52W High: - -
52W Low: - -
Avg. price 1W:   10.636
Avg. volume 1W:   0.000
Avg. price 1M:   10.419
Avg. volume 1M:   0.000
Avg. price 6M:   7.518
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.46%
Volatility 6M:   129.07%
Volatility 1Y:   -
Volatility 3Y:   -