BNP Paribas Knock-Out DSY
/ DE000PG7JYQ6
BNP Paribas Knock-Out DSY/ DE000PG7JYQ6 /
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: |
|
- |