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BNP Paribas Knock-Out EBO/  DE000PG6MB80  /

Frankfurt Zert./BNP
1/10/2025  4:47:06 PM Chg.+0.120 Bid5:29:29 PM Ask5:29:29 PM Underlying Strike price Expiration date Option type
1.560EUR +8.33% 1.520
Bid Size: 16,000		 1.530
Ask Size: 16,000		 ERSTE GROUP BNK INH.... 45.3079 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG6MB8
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 45.3079 EUR
Maturity: Endless
Issue date: 8/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 47.5733
Knock-out violated on: -
Distance to knock-out: 11.9067
Distance to knock-out %: 20.02%
Distance to strike price: 14.1721
Distance to strike price %: 23.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.93%
1 Month  
+51.46%
3 Months  
+239.13%
YTD  
+10.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.440 1.290
1M High / 1M Low: 1.440 1.030
6M High / 6M Low: - -
High (YTD): 1/9/2025 1.440
Low (YTD): 1/7/2025 1.290
52W High: - -
52W Low: - -
Avg. price 1W:   1.332
Avg. volume 1W:   0.000
Avg. price 1M:   1.322
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -