BNP Paribas Knock-Out JBL/  DE000PG83KP3  /

Frankfurt Zert./BNP
24/01/2025  21:55:12 Chg.+0.160 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
5.790EUR +2.84% 5.790
Bid Size: 6,000
5.810
Ask Size: 6,000
Jabil Inc 112.8415 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG83KP
Currency: EUR
Underlying: Jabil Inc
Type: Knock-out
Option type: Call
Strike price: 112.8415 -
Maturity: Endless
Issue date: 07/10/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 121.3046
Knock-out violated on: -
Distance to knock-out: 41.634
Distance to knock-out %: 25.55%
Distance to strike price: 50.0971
Distance to strike price %: 30.75%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.590
High: 5.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.44%
1 Month  
+77.06%
3 Months  
+332.09%
YTD  
+80.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.790 5.290
1M High / 1M Low: 5.790 3.010
6M High / 6M Low: - -
High (YTD): 24/01/2025 5.790
Low (YTD): 02/01/2025 3.010
52W High: - -
52W Low: - -
Avg. price 1W:   5.486
Avg. volume 1W:   0.000
Avg. price 1M:   4.383
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -