BNP Paribas Knock-Out PPX/  DE000PG95119  /

EUWAX
1/9/2025  9:19:54 AM Chg.-0.090 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.720EUR -11.11% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 152.2252 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG9511
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 152.2252 EUR
Maturity: Endless
Issue date: 10/25/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 152.2252
Knock-out violated on: -
Distance to knock-out: 73.7248
Distance to knock-out %: 32.63%
Distance to strike price: 73.7248
Distance to strike price %: 32.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -27.27%
3 Months     -
YTD
  -16.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.760
1M High / 1M Low: 0.990 0.760
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.900
Low (YTD): 1/6/2025 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   0.812
Avg. volume 1W:   1,000
Avg. price 1M:   0.863
Avg. volume 1M:   277.778
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -