BNP Paribas Knock-Out EBO/  DE000PG836M8  /

Frankfurt Zert./BNP
1/24/2025  4:47:08 PM Chg.+0.060 Bid5:20:27 PM Ask5:20:27 PM Underlying Strike price Expiration date Option type
2.400EUR +2.56% 2.420
Bid Size: 15,000
2.430
Ask Size: 15,000
ERSTE GROUP BNK INH.... 38.8131 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG836M
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 38.8131 EUR
Maturity: Endless
Issue date: 10/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 38.8131
Knock-out violated on: -
Distance to knock-out: 23.8069
Distance to knock-out %: 38.02%
Distance to strike price: 23.8069
Distance to strike price %: 38.02%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.62%
1 Month  
+14.29%
3 Months  
+116.22%
YTD  
+14.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.400 2.280
1M High / 1M Low: 2.400 1.960
6M High / 6M Low: - -
High (YTD): 1/24/2025 2.400
Low (YTD): 1/7/2025 1.960
52W High: - -
52W Low: - -
Avg. price 1W:   2.330
Avg. volume 1W:   0.000
Avg. price 1M:   2.162
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -