BNP Paribas Knock-Out EUR/GBP 21.03.2025
/ DE000PG31387
BNP Paribas Knock-Out EUR/GBP 21..../ DE000PG31387 /
| 09/01/2025 21:52:07 |
Chg.+0.250 |
Bid09/01/2025 |
Ask09/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.090EUR |
+3.65% |
7.090
Bid Size: 30,000 |
7.100
Ask Size: 30,000 |
- |
0.78 GBP |
21/03/2025 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG3138 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.78 GBP |
| Maturity: |
21/03/2025 |
| Issue date: |
12/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.58 |
| Knock-out: |
0.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0652 |
| Distance to knock-out %: |
6.52% |
| Distance to strike price: |
0.0652 |
| Distance to strike price %: |
6.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.360 |
| High: |
7.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.62% |
| 1 Month |
|
|
+14.35% |
| 3 Months |
|
|
-4.32% |
| YTD |
|
|
+11.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.840 |
6.230 |
| 1M High / 1M Low: |
6.840 |
5.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
6.840 |
| Low (YTD): |
07/01/2025 |
6.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |