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BNP Paribas Knock-Out FOO/  DE000PG27XH0  /

EUWAX
24/01/2025  21:42:35 Chg.-0.31 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
12.09EUR -2.50% -
Bid Size: -		 -
Ask Size: -		 SALESFORCE INC. DL... 205.752 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG27XH
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 205.752 -
Maturity: Endless
Issue date: 25/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 236.6148
Knock-out violated on: -
Distance to knock-out: 81.1727
Distance to knock-out %: 25.54%
Distance to strike price: 112.0355
Distance to strike price %: 35.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.31
High: 12.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month
  -9.37%
3 Months  
+46.72%
YTD
  -4.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.40 11.71
1M High / 1M Low: 12.81 11.02
6M High / 6M Low: 15.58 3.63
High (YTD): 23/01/2025 12.40
Low (YTD): 10/01/2025 11.02
52W High: - -
52W Low: - -
Avg. price 1W:   12.05
Avg. volume 1W:   0.00
Avg. price 1M:   11.86
Avg. volume 1M:   0.00
Avg. price 6M:   8.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.54%
Volatility 6M:   100.86%
Volatility 1Y:   -
Volatility 3Y:   -