BNP Paribas Knock-Out 1YD
/ DE000PG5Q3T0
BNP Paribas Knock-Out 1YD/ DE000PG5Q3T0 /
| 1/24/2025 9:43:08 PM |
Chg.+0.42 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.00EUR |
+3.63% |
-
Bid Size: - |
-
Ask Size: - |
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: |
11.70 |
| High: |
12.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
+7.53% |
| 3 Months |
|
|
+122.63% |
| YTD |
|
|
+1.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.03 |
11.58 |
| 1M High / 1M Low: |
12.03 |
10.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
12.03 |
| Low (YTD): |
1/14/2025 |
10.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |