BNP Paribas Knock-Out OC/ DE000PG75K03 /
| 23/01/2025 21:55:14 | Chg.0.000 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | 0.00% | 2.590 Bid Size: 5,500 |
2.620 Ask Size: 5,500 |
Owens Corning Inc | 164.0803 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PG75K0 |
| Currency: | EUR |
| Underlying: | Owens Corning Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.0803 - |
| Maturity: | Endless |
| Issue date: | 17/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.96 |
| Knock-out: | 164.0803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1277 |
| Distance to knock-out %: | 3.03% |
| Distance to strike price: | 5.1277 |
| Distance to strike price %: | 3.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +40.56% | ||
|---|---|---|---|
| 1 Month | +140.95% | ||
| 3 Months | +16.59% | ||
| YTD | +166.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.530 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 0.730 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 22/01/2025 | 2.530 |
| Low (YTD): | 10/01/2025 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 279.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |