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BNP Paribas Knock-Out ESF0/  DE000PG2YD96  /

EUWAX
10/01/2025  08:10:14 Chg.+0.13 Bid18:40:41 Ask18:40:41 Underlying Strike price Expiration date Option type
1.43EUR +10.00% 1.45
Bid Size: 2,069		 1.48
Ask Size: 2,028		 EUROFINS SCI.INH.EO ... 35.0611 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2YD9
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 35.0611 EUR
Maturity: Endless
Issue date: 18/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 36.8142
Knock-out violated on: -
Distance to knock-out: 12.3658
Distance to knock-out %: 25.14%
Distance to strike price: 14.1189
Distance to strike price %: 28.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+10.00%
3 Months
  -31.90%
YTD  
+2.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.53 1.30
1M High / 1M Low: 1.53 1.21
6M High / 6M Low: 2.30 1.04
High (YTD): 08/01/2025 1.53
Low (YTD): 09/01/2025 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.32%
Volatility 6M:   91.23%
Volatility 1Y:   -
Volatility 3Y:   -