BNP Paribas Knock-Out 1YD/  DE000PG5N2E7  /

Frankfurt Zert./BNP
1/24/2025  9:55:13 PM Chg.+0.420 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
12.410EUR +3.50% 12.390
Bid Size: 12,800
12.400
Ask Size: 12,800
BROADCOM INC. DL... 115.9888 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5N2E
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 115.9888 -
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 115.9888
Knock-out violated on: -
Distance to knock-out: 116.5084
Distance to knock-out %: 50.11%
Distance to strike price: 116.5084
Distance to strike price %: 50.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.950
High: 12.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month  
+9.24%
3 Months  
+124.41%
YTD  
+3.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.410 11.930
1M High / 1M Low: 12.410 10.610
6M High / 6M Low: - -
High (YTD): 1/24/2025 12.410
Low (YTD): 1/14/2025 10.610
52W High: - -
52W Low: - -
Avg. price 1W:   12.116
Avg. volume 1W:   0.000
Avg. price 1M:   11.515
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -