BNP Paribas Knock-Out DSY/  DE000PG7JYQ6  /

Frankfurt Zert./BNP
1/24/2025  1:20:15 PM Chg.+0.050 Bid1:59:03 PM Ask1:59:03 PM Underlying Strike price Expiration date Option type
0.600EUR +9.09% 0.610
Bid Size: 20,400
0.620
Ask Size: 20,400
Dassault Systemes SE 30.8441 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG7JYQ
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 30.8441 EUR
Maturity: Endless
Issue date: 9/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.10
Knock-out: 30.8441
Knock-out violated on: -
Distance to knock-out: 5.1159
Distance to knock-out %: 14.23%
Distance to strike price: 5.1159
Distance to strike price %: 14.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+46.34%
1 Month  
+122.22%
3 Months  
+172.73%
YTD  
+114.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.410
1M High / 1M Low: 0.550 0.200
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.550
Low (YTD): 1/3/2025 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -