BNP Paribas Knock-Out BXP/  DE000PG5XEF6  /

EUWAX
1/23/2025  1:54:08 PM Chg.0.000 Bid1:59:30 PM Ask1:59:30 PM Underlying Strike price Expiration date Option type
0.750EUR 0.00% -
Bid Size: -
-
Ask Size: -
BXP Inc 66.3502 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5XEF
Currency: EUR
Underlying: BXP Inc
Type: Knock-out
Option type: Call
Strike price: 66.3502 -
Maturity: Endless
Issue date: 8/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.08
Knock-out: 66.3502
Knock-out violated on: -
Distance to knock-out: 3.3084
Distance to knock-out %: 4.75%
Distance to strike price: 3.3084
Distance to strike price %: 4.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month
  -24.24%
3 Months
  -63.77%
YTD
  -13.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.820 0.730
1M High / 1M Low: 0.990 0.310
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.980
Low (YTD): 1/10/2025 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.708
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -