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BNP Paribas Knock-Out CRM/  DE000PG27XH0  /

EUWAX
1/10/2025  3:55:33 PM Chg.-0.67 Bid4:21:45 PM Ask4:21:45 PM Underlying Strike price Expiration date Option type
11.16EUR -5.66% 11.05
Bid Size: 10,500		 11.08
Ask Size: 10,500		 Salesforce Inc 205.0898 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG27XH
Currency: EUR
Underlying: Salesforce Inc
Type: Knock-out
Option type: Call
Strike price: 205.0898 USD
Maturity: Endless
Issue date: 6/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 235.8533
Knock-out violated on: -
Distance to knock-out: 87.8215
Distance to knock-out %: 27.71%
Distance to strike price: 117.6987
Distance to strike price %: 37.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.69
High: 11.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.71%
1 Month
  -19.01%
3 Months  
+39.50%
YTD
  -12.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.36 11.50
1M High / 1M Low: 14.77 11.50
6M High / 6M Low: 15.58 3.63
High (YTD): 1/3/2025 12.36
Low (YTD): 1/7/2025 11.50
52W High: - -
52W Low: - -
Avg. price 1W:   11.88
Avg. volume 1W:   0.00
Avg. price 1M:   13.09
Avg. volume 1M:   0.00
Avg. price 6M:   8.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.56%
Volatility 6M:   105.99%
Volatility 1Y:   -
Volatility 3Y:   -