BNP Paribas Knock-Out AAPL 21.02..../  DE000PG8G576  /

EUWAX
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:   -