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BNP Paribas Knock-Out ESF0/  DE000PG27UA1  /

Frankfurt Zert./BNP
1/24/2025  9:20:14 PM Chg.+0.030 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
2.270EUR +1.34% 2.270
Bid Size: 1,322		 2.300
Ask Size: 1,305		 EUROFINS SCI.INH.EO ... 25.7062 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG27UA
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 25.7062 EUR
Maturity: Endless
Issue date: 6/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 26.9915
Knock-out violated on: -
Distance to knock-out: 21.0485
Distance to knock-out %: 43.81%
Distance to strike price: 22.3338
Distance to strike price %: 46.49%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month
  -1.30%
3 Months  
+6.07%
YTD
  -3.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.300 2.230
1M High / 1M Low: 2.470 2.060
6M High / 6M Low: 3.230 1.990
High (YTD): 1/7/2025 2.470
Low (YTD): 1/14/2025 2.060
52W High: - -
52W Low: - -
Avg. price 1W:   2.262
Avg. volume 1W:   0.000
Avg. price 1M:   2.276
Avg. volume 1M:   0.000
Avg. price 6M:   2.516
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.08%
Volatility 6M:   61.14%
Volatility 1Y:   -
Volatility 3Y:   -