BNP Paribas Knock-Out UNI/  DE000PG9J6Q4  /

Frankfurt Zert./BNP
1/23/2025  9:20:15 PM Chg.+0.320 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
1.890EUR +20.38% 1.900
Bid Size: 1,579
2.010
Ask Size: 1,493
UNIPOL 11.2174 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG9J6Q
Currency: EUR
Underlying: UNIPOL
Type: Knock-out
Option type: Call
Strike price: 11.2174 EUR
Maturity: Endless
Issue date: 10/14/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.65
Knock-out: 11.2174
Knock-out violated on: -
Distance to knock-out: 1.4826
Distance to knock-out %: 11.67%
Distance to strike price: 1.4826
Distance to strike price %: 11.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 7.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.17%
1 Month  
+166.20%
3 Months  
+166.20%
YTD  
+105.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.610 1.430
1M High / 1M Low: 1.610 0.560
6M High / 6M Low: - -
High (YTD): 1/21/2025 1.610
Low (YTD): 1/3/2025 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   1.548
Avg. volume 1W:   0.000
Avg. price 1M:   1.079
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -