BNP Paribas Knock-Out ESF0
/ DE000PG3AHS5
BNP Paribas Knock-Out ESF0/ DE000PG3AHS5 /
| 1/24/2025 9:20:15 PM |
Chg.+0.030 |
Bid9:56:04 PM |
Ask9:56:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+4.17% |
0.750
Bid Size: 4,000 |
0.780
Ask Size: 3,847 |
EUROFINS SCI.INH.EO ... |
41.3561 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG3AHS |
| Currency: |
EUR |
| Underlying: |
EUROFINS SCI.INH.EO 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.3561 EUR |
| Maturity: |
Endless |
| Issue date: |
6/26/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.20 |
| Knock-out: |
41.3561 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.6839 |
| Distance to knock-out %: |
13.91% |
| Distance to strike price: |
6.6839 |
| Distance to strike price %: |
13.91% |
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 %: |
4.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.660 |
| High: |
0.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.12% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
+17.19% |
| YTD |
|
|
-10.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.700 |
| 1M High / 1M Low: |
0.950 |
0.540 |
| 6M High / 6M Low: |
1.740 |
0.490 |
| High (YTD): |
1/7/2025 |
0.950 |
| Low (YTD): |
1/14/2025 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.80% |
| Volatility 6M: |
|
160.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |