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BNP Paribas Knock-Out CD Projekt .../  DE000PG1UBF7  /

Frankfurt Zert./BNP
1/24/2025  9:47:07 PM Chg.-0.120 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.980EUR -5.71% 1.980
Bid Size: 4,000		 2.040
Ask Size: 4,000		 - 126.979 PLN 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1UBF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 126.979 PLN
Maturity: Endless
Issue date: 6/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 136.5024
Knock-out violated on: -
Distance to knock-out: 16.1662
Distance to knock-out %: 33.28%
Distance to strike price: 18.4276
Distance to strike price %: 37.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.21%
1 Month  
+32.00%
3 Months  
+130.23%
YTD  
+20.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.320 1.980
1M High / 1M Low: 2.320 1.440
6M High / 6M Low: 2.320 0.720
High (YTD): 1/21/2025 2.320
Low (YTD): 1/8/2025 1.440
52W High: - -
52W Low: - -
Avg. price 1W:   2.136
Avg. volume 1W:   0.000
Avg. price 1M:   1.798
Avg. volume 1M:   0.000
Avg. price 6M:   1.232
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.25%
Volatility 6M:   118.56%
Volatility 1Y:   -
Volatility 3Y:   -