BNP Paribas Knock-Out EBO/  DE000PG52037  /

Frankfurt Zert./BNP
1/10/2025  11:47:09 AM Chg.+0.020 Bid12:39:32 PM Ask12:39:32 PM Underlying Strike price Expiration date Option type
1.370EUR +1.48% 1.370
Bid Size: 16,000
1.380
Ask Size: 16,000
ERSTE GROUP BNK INH.... 46.4064 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5203
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 46.4064 EUR
Maturity: Endless
Issue date: 8/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.34
Knock-out: 46.4064
Knock-out violated on: -
Distance to knock-out: 13.0736
Distance to knock-out %: 21.98%
Distance to strike price: 13.0736
Distance to strike price %: 21.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.17%
1 Month  
+45.74%
3 Months  
+270.27%
YTD  
+3.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.350 1.200
1M High / 1M Low: 1.350 0.940
6M High / 6M Low: - -
High (YTD): 1/9/2025 1.350
Low (YTD): 1/7/2025 1.200
52W High: - -
52W Low: - -
Avg. price 1W:   1.242
Avg. volume 1W:   0.000
Avg. price 1M:   1.232
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -