BNP Paribas Knock-Out FOO/  DE000PG8EN50  /

Frankfurt Zert./BNP
1/24/2025  9:55:12 PM Chg.-0.300 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
9.680EUR -3.01% 9.760
Bid Size: 3,500
9.790
Ask Size: 3,500
SALESFORCE INC. DL... 231.444 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG8EN5
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 231.444 -
Maturity: Endless
Issue date: 9/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 266.1606
Knock-out violated on: -
Distance to knock-out: 51.6269
Distance to knock-out %: 16.25%
Distance to strike price: 86.3435
Distance to strike price %: 27.17%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.870
High: 10.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.79%
1 Month
  -11.03%
3 Months  
+64.07%
YTD
  -5.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.980 9.300
1M High / 1M Low: 10.390 8.530
6M High / 6M Low: - -
High (YTD): 1/23/2025 9.980
Low (YTD): 1/10/2025 8.530
52W High: - -
52W Low: - -
Avg. price 1W:   9.620
Avg. volume 1W:   0.000
Avg. price 1M:   9.399
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -