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BNP Paribas Knock-Out J5A/  DE000PG8GN90  /

Frankfurt Zert./BNP
1/24/2025  8:25:12 AM Chg.-0.040 Bid8:29:02 AM Ask8:29:02 AM Underlying Strike price Expiration date Option type
3.170EUR -1.25% 3.160
Bid Size: 20,000		 3.260
Ask Size: 20,000		 WB DISCOVERY SER.A D... 7.2054 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG8GN9
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Knock-out
Option type: Call
Strike price: 7.2054 -
Maturity: Endless
Issue date: 9/24/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 7.2054
Knock-out violated on: -
Distance to knock-out: 2.4027
Distance to knock-out %: 25.01%
Distance to strike price: 2.4027
Distance to strike price %: 25.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.35%
1 Month
  -7.58%
3 Months  
+334.25%
YTD
  -10.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.210 2.570
1M High / 1M Low: 3.810 2.490
6M High / 6M Low: - -
High (YTD): 1/6/2025 3.810
Low (YTD): 1/16/2025 2.490
52W High: - -
52W Low: - -
Avg. price 1W:   2.824
Avg. volume 1W:   0.000
Avg. price 1M:   3.101
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -