BNP Paribas Knock-Out AAPL 21.02.2025
/ DE000PG8G576
BNP Paribas Knock-Out AAPL 21.02..../ DE000PG8G576 /
1/10/2025 8:23:04 AM |
Chg.+0.01 |
Bid7:03:19 PM |
Ask7:03:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.65EUR |
+0.10% |
9.42 Bid Size: 6,000 |
9.47 Ask Size: 6,000 |
Apple Inc |
- USD |
2/21/2025 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG8G57 |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2/21/2025 |
Issue date: |
9/24/2024 |
Last trading day: |
2/20/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Gearing: |
24.74 |
Knock-out: |
300.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-57.70 |
Distance to knock-out %: |
-23.81% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.15 |
Spread %: |
1.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.65 |
High: |
9.65 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.12% |
1 Month |
|
|
+3.65% |
3 Months |
|
|
+32.01% |
YTD |
|
|
+1.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
9.64 |
9.45 |
1M High / 1M Low: |
9.64 |
9.02 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/9/2025 |
9.64 |
Low (YTD): |
1/3/2025 |
9.45 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |