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BNP Paribas Knock-Out FOO/  DE000PG2FYH4  /

Frankfurt Zert./BNP
1/24/2025  9:55:13 PM Chg.-0.290 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
9.200EUR -3.06% 9.270
Bid Size: 3,500		 9.300
Ask Size: 3,500		 SALESFORCE INC. DL... 237.1837 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2FYH
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 237.1837 -
Maturity: Endless
Issue date: 6/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 237.1837
Knock-out violated on: -
Distance to knock-out: 80.6038
Distance to knock-out %: 25.36%
Distance to strike price: 80.6038
Distance to strike price %: 25.36%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.380
High: 9.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.24%
1 Month
  -11.45%
3 Months  
+69.12%
YTD
  -5.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.490 8.810
1M High / 1M Low: 9.900 8.030
6M High / 6M Low: 12.710 1.010
High (YTD): 1/23/2025 9.490
Low (YTD): 1/10/2025 8.030
52W High: - -
52W Low: - -
Avg. price 1W:   9.134
Avg. volume 1W:   0.000
Avg. price 1M:   8.908
Avg. volume 1M:   0.000
Avg. price 6M:   6.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.25%
Volatility 6M:   194.43%
Volatility 1Y:   -
Volatility 3Y:   -