BNP Paribas Knock-Out DSY/  DE000PG7JYQ6  /

Frankfurt Zert./BNP
24/01/2025  20:20:18 Chg.+0.070 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.620EUR +12.73% 0.620
Bid Size: 4,839
0.650
Ask Size: 4,616
Dassault Systemes SE 30.8441 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG7JYQ
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 30.8441 EUR
Maturity: Endless
Issue date: 05/09/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.10
Knock-out: 30.8441
Knock-out violated on: -
Distance to knock-out: 5.1159
Distance to knock-out %: 14.23%
Distance to strike price: 5.1159
Distance to strike price %: 14.23%

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 %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+51.22%
1 Month  
+129.63%
3 Months  
+181.82%
YTD  
+121.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.410
1M High / 1M Low: 0.550 0.200
6M High / 6M Low: - -
High (YTD): 23/01/2025 0.550
Low (YTD): 03/01/2025 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -