BNP Paribas Knock-Out ACR/  DE000PG5QYY9  /

EUWAX
1/24/2025  8:17:53 AM Chg.-0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.79EUR -1.10% -
Bid Size: -
-
Ask Size: -
ACCOR SA INH. ... 31.039 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5QYY
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 31.039 -
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 32.591
Knock-out violated on: -
Distance to knock-out: 15.579
Distance to knock-out %: 32.34%
Distance to strike price: 17.131
Distance to strike price %: 35.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.29%
1 Month  
+14.01%
3 Months  
+51.69%
YTD  
+14.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.81 1.70
1M High / 1M Low: 1.81 1.53
6M High / 6M Low: - -
High (YTD): 1/23/2025 1.81
Low (YTD): 1/6/2025 1.53
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -