BNP Paribas Knock-Out EBO/  DE000PG9B4H6  /

Frankfurt Zert./BNP
1/24/2025  4:47:10 PM Chg.+0.060 Bid5:29:10 PM Ask5:29:10 PM Underlying Strike price Expiration date Option type
2.580EUR +2.38% 2.600
Bid Size: 15,000
2.610
Ask Size: 15,000
ERSTE GROUP BNK INH.... 36.7479 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG9B4H
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 36.7479 EUR
Maturity: Endless
Issue date: 10/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 38.5853
Knock-out violated on: -
Distance to knock-out: 24.0347
Distance to knock-out %: 38.38%
Distance to strike price: 25.8721
Distance to strike price %: 41.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month  
+13.16%
3 Months  
+98.46%
YTD  
+13.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.580 2.470
1M High / 1M Low: 2.580 2.150
6M High / 6M Low: - -
High (YTD): 1/24/2025 2.580
Low (YTD): 1/7/2025 2.150
52W High: - -
52W Low: - -
Avg. price 1W:   2.514
Avg. volume 1W:   0.000
Avg. price 1M:   2.348
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -