BNP Paribas Knock-Out DRI/  DE000PG322H9  /

Frankfurt Zert./BNP
1/24/2025  11:55:24 AM Chg.-0.060 Bid12:17:14 PM Ask12:17:14 PM Underlying Strike price Expiration date Option type
9.860EUR -0.60% 9.860
Bid Size: 10,000
10.060
Ask Size: 10,000
Darden Restaurants I... 92.4696 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG322H
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 92.4696 -
Maturity: Endless
Issue date: 7/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 92.4696
Knock-out violated on: -
Distance to knock-out: 85.2988
Distance to knock-out %: 47.98%
Distance to strike price: 85.2988
Distance to strike price %: 47.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.850
High: 9.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+0.41%
3 Months  
+31.99%
YTD
  -0.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.940 9.620
1M High / 1M Low: 10.110 9.540
6M High / 6M Low: 10.110 5.430
High (YTD): 1/3/2025 10.110
Low (YTD): 1/10/2025 9.540
52W High: - -
52W Low: - -
Avg. price 1W:   9.802
Avg. volume 1W:   0.000
Avg. price 1M:   9.801
Avg. volume 1M:   0.000
Avg. price 6M:   7.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.02%
Volatility 6M:   67.39%
Volatility 1Y:   -
Volatility 3Y:   -