BNP Paribas Knock-Out TOTB 21.02.2025
/ DE000PG8FFF4
BNP Paribas Knock-Out TOTB 21.02..../ DE000PG8FFF4 /
| 09/01/2025 08:07:32 |
Chg.-0.30 |
Bid09:07:17 |
Ask09:07:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.50EUR |
-3.06% |
9.80
Bid Size: 3,000 |
10.00
Ask Size: 3,000 |
TOTALENERGIES SE EO... |
- EUR |
21/02/2025 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG8FFF |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
23/09/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.52 |
| Knock-out: |
70.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.03 |
| Distance to knock-out %: |
-27.34% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.50 |
| Spread %: |
5.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.50 |
| High: |
9.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
-2.06% |
| 3 Months |
|
|
+19.20% |
| YTD |
|
|
+1.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.80 |
9.40 |
| 1M High / 1M Low: |
9.80 |
9.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
9.80 |
| Low (YTD): |
06/01/2025 |
9.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |