BNP Paribas Knock-Out JBL
/ DE000PG5PH74
BNP Paribas Knock-Out JBL/ DE000PG5PH74 /
| 08/01/2025 21:50:31 |
Chg.- |
Bid12:12:52 |
Ask12:12:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.22EUR |
- |
6.19
Bid Size: 6,700 |
6.32
Ask Size: 6,700 |
Jabil Inc |
93.43 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5PH7 |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.43 - |
| Maturity: |
Endless |
| Issue date: |
06/08/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
93.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.0348 |
| Distance to knock-out %: |
35.77% |
| Distance to strike price: |
52.0348 |
| Distance to strike price %: |
35.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.12 |
| High: |
6.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.69% |
| 1 Month |
|
|
+51.34% |
| 3 Months |
|
|
+96.21% |
| YTD |
|
|
+16.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.22 |
5.83 |
| 1M High / 1M Low: |
6.22 |
4.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
6.22 |
| Low (YTD): |
02/01/2025 |
5.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |