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BNP Paribas Knock-Out FOXA/  DE000PG262G9  /

Frankfurt Zert./BNP
1/10/2025  9:55:21 PM Chg.-0.060 Bid9:57:54 PM Ask9:57:54 PM Underlying Strike price Expiration date Option type
1.710EUR -3.39% 1.720
Bid Size: 3,100		 1.730
Ask Size: 3,100		 Fox Corporation 31.3286 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG262G
Currency: EUR
Underlying: Fox Corporation
Type: Knock-out
Option type: Call
Strike price: 31.3286 USD
Maturity: Endless
Issue date: 6/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 31.3286
Knock-out violated on: -
Distance to knock-out: 13.6174
Distance to knock-out %: 30.92%
Distance to strike price: 13.6174
Distance to strike price %: 30.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month  
+12.50%
3 Months  
+64.42%
YTD
  -9.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.840 1.770
1M High / 1M Low: 1.880 1.490
6M High / 6M Low: 1.880 0.540
High (YTD): 1/6/2025 1.840
Low (YTD): 1/9/2025 1.770
52W High: - -
52W Low: - -
Avg. price 1W:   1.804
Avg. volume 1W:   0.000
Avg. price 1M:   1.744
Avg. volume 1M:   0.000
Avg. price 6M:   1.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.49%
Volatility 6M:   82.32%
Volatility 1Y:   -
Volatility 3Y:   -