BNP Paribas Knock-Out OMV/  DE000PG8TQU1  /

EUWAX
24/01/2025  10:07:04 Chg.+0.02 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.66EUR +1.22% -
Bid Size: -
-
Ask Size: -
OMV AG 22.5028 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG8TQU
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 22.5028 EUR
Maturity: Endless
Issue date: 30/09/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 23.6279
Knock-out violated on: -
Distance to knock-out: 15.4921
Distance to knock-out %: 39.60%
Distance to strike price: 16.6172
Distance to strike price %: 42.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month  
+19.42%
3 Months
  -1.78%
YTD  
+12.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.71 1.64
1M High / 1M Low: 1.71 1.46
6M High / 6M Low: - -
High (YTD): 17/01/2025 1.71
Low (YTD): 02/01/2025 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -