BNP Paribas Knock-Out FOO/  DE000PG3GPQ9  /

Frankfurt Zert./BNP
1/24/2025  9:55:20 PM Chg.-0.290 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
9.810EUR -2.87% 9.880
Bid Size: 3,500
9.910
Ask Size: 3,500
SALESFORCE INC. DL... 230.632 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG3GPQ
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 230.632 -
Maturity: Endless
Issue date: 7/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 230.632
Knock-out violated on: -
Distance to knock-out: 87.1555
Distance to knock-out %: 27.43%
Distance to strike price: 87.1555
Distance to strike price %: 27.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.990
High: 10.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month
  -10.82%
3 Months  
+62.96%
YTD
  -5.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.100 9.420
1M High / 1M Low: 10.510 8.650
6M High / 6M Low: 13.340 1.550
High (YTD): 1/23/2025 10.100
Low (YTD): 1/10/2025 8.650
52W High: - -
52W Low: - -
Avg. price 1W:   9.744
Avg. volume 1W:   0.000
Avg. price 1M:   9.522
Avg. volume 1M:   0.000
Avg. price 6M:   6.671
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.59%
Volatility 6M:   159.32%
Volatility 1Y:   -
Volatility 3Y:   -