BNP Paribas Knock-Out EVT
/ DE000PG2Y1V3
BNP Paribas Knock-Out EVT/ DE000PG2Y1V3 /
| 1/24/2025 9:47:06 PM |
Chg.+0.250 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
+7.12% |
3.750
Bid Size: 1,800 |
-
Ask Size: - |
EVOTEC SE INH O.N. |
4.3908 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG2Y1V |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.3908 EUR |
| Maturity: |
Endless |
| Issue date: |
6/19/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.18 |
| Knock-out: |
4.6103 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5747 |
| Distance to knock-out %: |
43.67% |
| Distance to strike price: |
3.7942 |
| Distance to strike price %: |
46.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.530 |
| High: |
3.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.16% |
| 1 Month |
|
|
-6.00% |
| 3 Months |
|
|
+73.27% |
| YTD |
|
|
+0.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.760 |
3.510 |
| 1M High / 1M Low: |
4.330 |
3.370 |
| 6M High / 6M Low: |
6.010 |
0.990 |
| High (YTD): |
1/7/2025 |
4.330 |
| Low (YTD): |
1/16/2025 |
3.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.023 |
| Avg. volume 6M: |
|
14.961 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.87% |
| Volatility 6M: |
|
228.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |