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BNP Paribas Knock-Out FOO/  DE000PG8DU11  /

Frankfurt Zert./BNP
1/24/2025  9:55:12 PM Chg.-0.260 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
6.320EUR -3.95% 6.380
Bid Size: 3,500		 6.410
Ask Size: 3,500		 SALESFORCE INC. DL... 267.4905 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG8DU1
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 267.4905 -
Maturity: Endless
Issue date: 9/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 267.4905
Knock-out violated on: -
Distance to knock-out: 53.4738
Distance to knock-out %: 16.66%
Distance to strike price: 53.4738
Distance to strike price %: 16.66%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.480
High: 6.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.30%
1 Month
  -15.73%
3 Months  
+161.16%
YTD
  -8.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.580 5.730
1M High / 1M Low: 7.020 5.090
6M High / 6M Low: - -
High (YTD): 1/23/2025 6.580
Low (YTD): 1/10/2025 5.090
52W High: - -
52W Low: - -
Avg. price 1W:   6.112
Avg. volume 1W:   0.000
Avg. price 1M:   5.970
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -