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BNP Paribas Knock-Out 1BR1/  DE000PG6VS31  /

Frankfurt Zert./BNP
1/10/2025  12:20:15 PM Chg.+0.040 Bid12:38:03 PM Ask12:38:03 PM Underlying Strike price Expiration date Option type
0.790EUR +5.33% 0.790
Bid Size: 13,000		 0.800
Ask Size: 13,000		 URW (STAPLED SHS) E... 66.862 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG6VS3
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Call
Strike price: 66.862 EUR
Maturity: Endless
Issue date: 8/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.28
Knock-out: 70.2051
Knock-out violated on: -
Distance to knock-out: 3.7949
Distance to knock-out %: 5.13%
Distance to strike price: 7.138
Distance to strike price %: 9.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.27%
1 Month     0.00%
3 Months
  -13.19%
YTD  
+31.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.710
1M High / 1M Low: 0.840 0.470
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.840
Low (YTD): 1/2/2025 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.666
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -