BNP Paribas Knock-Out FRE 21.03.2025
/ DE000PG8HZ38
BNP Paribas Knock-Out FRE 21.03.2.../ DE000PG8HZ38 /
1/23/2025 9:20:18 PM |
Chg.+0.050 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
9.700EUR |
+0.52% |
9.700 Bid Size: 1,031 |
10.000 Ask Size: 1,000 |
FRESENIUS SE+CO.KGAA... |
- EUR |
3/21/2025 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG8HZ3 |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
3/21/2025 |
Issue date: |
9/24/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
3.61 |
Knock-out: |
50.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.12 |
Distance to knock-out %: |
-39.35% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.30 |
Spread %: |
3.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.640 |
High: |
9.900 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.85% |
1 Month |
|
|
+26.47% |
3 Months |
|
|
+49.00% |
YTD |
|
|
+25.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
9.700 |
9.340 |
1M High / 1M Low: |
9.700 |
7.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/20/2025 |
9.700 |
Low (YTD): |
1/2/2025 |
7.630 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.749 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |