BNP Paribas Knock-Out DRI/  DE000PG32RN0  /

EUWAX
1/24/2025  11:58:22 AM Chg.-0.04 Bid12:11:16 PM Ask12:11:16 PM Underlying Strike price Expiration date Option type
8.93EUR -0.45% 8.94
Bid Size: 10,000
9.14
Ask Size: 10,000
Darden Restaurants I... 92.4696 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG32RN
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 92.4696 -
Maturity: Endless
Issue date: 7/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 101.7166
Knock-out violated on: -
Distance to knock-out: 76.0518
Distance to knock-out %: 42.78%
Distance to strike price: 85.2988
Distance to strike price %: 47.98%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.95
High: 8.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month  
+0.56%
3 Months  
+35.92%
YTD
  -1.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.99 8.67
1M High / 1M Low: 9.17 8.59
6M High / 6M Low: 9.17 4.53
High (YTD): 1/3/2025 9.17
Low (YTD): 1/10/2025 8.59
52W High: - -
52W Low: - -
Avg. price 1W:   8.87
Avg. volume 1W:   0.00
Avg. price 1M:   8.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.53%
Volatility 6M:   75.44%
Volatility 1Y:   -
Volatility 3Y:   -