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BNP Paribas Knock-Out 1YD/  DE000PG5Q3X2  /

Frankfurt Zert./BNP
1/24/2025  9:55:12 PM Chg.+0.390 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
16.030EUR +2.49% 16.010
Bid Size: 12,800		 16.020
Ask Size: 12,800		 BROADCOM INC. DL... 77.4077 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5Q3X
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 77.4077 -
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 81.2781
Knock-out violated on: -
Distance to knock-out: 151.2191
Distance to knock-out %: 65.04%
Distance to strike price: 155.0895
Distance to strike price %: 66.71%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.580
High: 16.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+6.94%
3 Months  
+77.13%
YTD  
+2.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.030 15.570
1M High / 1M Low: 16.030 14.290
6M High / 6M Low: - -
High (YTD): 1/24/2025 16.030
Low (YTD): 1/14/2025 14.290
52W High: - -
52W Low: - -
Avg. price 1W:   15.752
Avg. volume 1W:   0.000
Avg. price 1M:   15.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -