BNP Paribas Knock-Out CBK 21.02.2025
/ DE000PG8CK14
BNP Paribas Knock-Out CBK 21.02.2.../ DE000PG8CK14 /
1/10/2025 9:33:00 AM |
Chg.-0.62 |
Bid1:31:51 PM |
Ask1:31:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.05EUR |
-6.41% |
9.17 Bid Size: 3,000 |
9.27 Ask Size: 3,000 |
COMMERZBANK AG |
- EUR |
2/21/2025 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG8CK1 |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2/21/2025 |
Issue date: |
9/20/2024 |
Last trading day: |
2/20/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
1.78 |
Knock-out: |
19.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.265 |
Distance to knock-out %: |
-13.53% |
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.: |
0.35 |
Spread %: |
3.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.05 |
High: |
9.05 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.18% |
1 Month |
|
|
-6.02% |
3 Months |
|
|
+64.25% |
YTD |
|
|
-7.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
9.75 |
9.59 |
1M High / 1M Low: |
9.75 |
9.45 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/7/2025 |
9.75 |
Low (YTD): |
1/8/2025 |
9.59 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |