BNP Paribas Knock-Out ADS 21.02.2.../  DE000PG796Q5  /

EUWAX
1/22/2025  9:35:03 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.39EUR - -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. - - 2/21/2025 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG796Q
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: - -
Maturity: 2/21/2025
Issue date: 9/19/2024
Last trading day: 1/22/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 142.98
Knock-out: 260.00
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
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.: 1.78
Spread %: 177,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -68.92%
1 Month
  -69.75%
3 Months
  -70.46%
YTD
  -69.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.88 2.39
1M High / 1M Low: 8.32 2.39
6M High / 6M Low: - -
High (YTD): 1/15/2025 8.32
Low (YTD): 1/22/2025 2.39
52W High: - -
52W Low: - -
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   7.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -