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BNP Paribas Knock-Out 1YD/  DE000PG5Q3T0  /

Frankfurt Zert./BNP
1/24/2025  9:55:12 PM Chg.+0.410 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
12.160EUR +3.49% 12.150
Bid Size: 12,800		 12.160
Ask Size: 12,800		 BROADCOM INC. DL... 118.0742 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5Q3T
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 118.0742 -
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 123.9779
Knock-out violated on: -
Distance to knock-out: 108.5193
Distance to knock-out %: 46.68%
Distance to strike price: 114.423
Distance to strike price %: 49.21%

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: 11.700
High: 12.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month  
+9.35%
3 Months  
+126.02%
YTD  
+3.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.160 11.680
1M High / 1M Low: 12.160 10.360
6M High / 6M Low: - -
High (YTD): 1/24/2025 12.160
Low (YTD): 1/14/2025 10.360
52W High: - -
52W Low: - -
Avg. price 1W:   11.866
Avg. volume 1W:   0.000
Avg. price 1M:   11.266
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -