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BNP Paribas Knock-Out DSY/  DE000PG5N5X0  /

Frankfurt Zert./BNP
1/24/2025  8:20:16 PM Chg.+0.060 Bid8:23:20 PM Ask8:23:20 PM Underlying Strike price Expiration date Option type
0.800EUR +8.11% 0.810
Bid Size: 4,060		 0.840
Ask Size: 4,060		 Dassault Systemes SE 28.9697 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5N5X
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 28.9697 -
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.68
Knock-out: 28.9697
Knock-out violated on: -
Distance to knock-out: 6.9903
Distance to knock-out %: 19.44%
Distance to strike price: 6.9903
Distance to strike price %: 19.44%

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 %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+77.78%
3 Months  
+100.00%
YTD  
+73.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.740 0.600
1M High / 1M Low: 0.740 0.380
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.740
Low (YTD): 1/3/2025 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.558
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -