BNP Paribas Knock-Out ACR/  DE000PG65ZE2  /

EUWAX
1/24/2025  8:10:19 AM Chg.-0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.20EUR -0.83% -
Bid Size: -
-
Ask Size: -
ACCOR SA INH. ... 37.082 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG65ZE
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 37.082 EUR
Maturity: Endless
Issue date: 8/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.98
Knock-out: 37.082
Knock-out violated on: -
Distance to knock-out: 11.088
Distance to knock-out %: 23.02%
Distance to strike price: 11.088
Distance to strike price %: 23.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month  
+22.45%
3 Months  
+100.00%
YTD  
+23.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.21 1.11
1M High / 1M Low: 1.21 0.94
6M High / 6M Low: - -
High (YTD): 1/23/2025 1.21
Low (YTD): 1/6/2025 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -