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BNP Paribas Knock-Out FOO/  DE000PG2VEZ5  /

Frankfurt Zert./BNP
24/01/2025  21:55:13 Chg.-0.350 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
16.780EUR -2.04% 16.860
Bid Size: 3,500		 16.890
Ask Size: 3,500		 SALESFORCE INC. DL... 157.5877 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2VEZ
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 157.5877 -
Maturity: Endless
Issue date: 17/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 157.5877
Knock-out violated on: -
Distance to knock-out: 163.3766
Distance to knock-out %: 50.90%
Distance to strike price: 163.3766
Distance to strike price %: 50.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.990
High: 17.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -6.73%
3 Months  
+32.65%
YTD
  -3.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.130 16.440
1M High / 1M Low: 17.480 15.770
6M High / 6M Low: 20.190 7.920
High (YTD): 23/01/2025 17.130
Low (YTD): 10/01/2025 15.770
52W High: - -
52W Low: - -
Avg. price 1W:   16.758
Avg. volume 1W:   0.000
Avg. price 1M:   16.576
Avg. volume 1M:   0.000
Avg. price 6M:   13.311
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.91%
Volatility 6M:   63.40%
Volatility 1Y:   -
Volatility 3Y:   -