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BNP Paribas Knock-Out ESF0/  DE000PG2YQ18  /

Frankfurt Zert./BNP
1/24/2025  9:20:21 PM Chg.+0.030 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.370EUR +2.24% 1.360
Bid Size: 2,206		 1.390
Ask Size: 2,159		 EUROFINS SCI.INH.EO ... 35.1542 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2YQ1
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 35.1542 EUR
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 35.1542
Knock-out violated on: -
Distance to knock-out: 12.8858
Distance to knock-out %: 26.82%
Distance to strike price: 12.8858
Distance to strike price %: 26.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.22%
1 Month
  -2.14%
3 Months  
+9.60%
YTD
  -6.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.390 1.320
1M High / 1M Low: 1.570 1.150
6M High / 6M Low: 2.350 1.100
High (YTD): 1/7/2025 1.570
Low (YTD): 1/14/2025 1.150
52W High: - -
52W Low: - -
Avg. price 1W:   1.358
Avg. volume 1W:   0.000
Avg. price 1M:   1.374
Avg. volume 1M:   0.000
Avg. price 6M:   1.629
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.58%
Volatility 6M:   94.20%
Volatility 1Y:   -
Volatility 3Y:   -