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BNP Paribas Knock-Out 1YD/  DE000PG4V194  /

Frankfurt Zert./BNP
24/01/2025  21:55:13 Chg.+0.410 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
13.330EUR +3.17% 13.310
Bid Size: 12,800		 13.320
Ask Size: 12,800		 BROADCOM INC. DL... 105.8656 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG4V19
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 105.8656 -
Maturity: Endless
Issue date: 26/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 111.1589
Knock-out violated on: -
Distance to knock-out: 121.3383
Distance to knock-out %: 52.19%
Distance to strike price: 126.6316
Distance to strike price %: 54.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.870
High: 13.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month  
+8.46%
3 Months  
+105.71%
YTD  
+3.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.330 12.850
1M High / 1M Low: 13.330 11.540
6M High / 6M Low: 13.760 3.150
High (YTD): 24/01/2025 13.330
Low (YTD): 14/01/2025 11.540
52W High: - -
52W Low: - -
Avg. price 1W:   13.038
Avg. volume 1W:   0.000
Avg. price 1M:   12.441
Avg. volume 1M:   0.000
Avg. price 6M:   7.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.77%
Volatility 6M:   155.08%
Volatility 1Y:   -
Volatility 3Y:   -