BNP Paribas Knock-Out MMM
/ DE000PG58Z72
BNP Paribas Knock-Out MMM/ DE000PG58Z72 /
| 1/23/2025 1:55:13 PM |
Chg.-0.060 |
Bid2:12:07 PM |
Ask2:12:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
-2.01% |
2.920
Bid Size: 13,500 |
2.990
Ask Size: 13,500 |
3M CO. D... |
118.6646 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG58Z7 |
| Currency: |
EUR |
| Underlying: |
3M CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.6646 - |
| Maturity: |
Endless |
| Issue date: |
8/13/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.84 |
| Knock-out: |
124.5978 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.3705 |
| Distance to knock-out %: |
12.85% |
| Distance to strike price: |
24.3037 |
| Distance to strike price %: |
17.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.930 |
| High: |
2.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.14% |
| 1 Month |
|
|
+165.45% |
| 3 Months |
|
|
+165.45% |
| YTD |
|
|
+153.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.040 |
| 1M High / 1M Low: |
2.980 |
1.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.980 |
| Low (YTD): |
1/2/2025 |
1.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |