BNP Paribas Knock-Out FOXA
/ DE000PG3MW21
BNP Paribas Knock-Out FOXA/ DE000PG3MW21 /
| 1/24/2025 9:50:52 PM |
Chg.+0.04 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+3.03% |
-
Bid Size: - |
-
Ask Size: - |
Fox Corporation |
35.5253 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG3MW2 |
| Currency: |
EUR |
| Underlying: |
Fox Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.5253 - |
| Maturity: |
Endless |
| Issue date: |
7/8/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.41 |
| Knock-out: |
35.5253 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.0213 |
| Distance to knock-out %: |
22.00% |
| Distance to strike price: |
10.0213 |
| Distance to strike price %: |
22.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.30 |
| High: |
1.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.82% |
| 1 Month |
|
|
-4.90% |
| 3 Months |
|
|
+86.30% |
| YTD |
|
|
-8.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.26 |
| 1M High / 1M Low: |
1.49 |
1.26 |
| 6M High / 6M Low: |
1.50 |
0.26 |
| High (YTD): |
1/6/2025 |
1.46 |
| Low (YTD): |
1/21/2025 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.09% |
| Volatility 6M: |
|
152.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |