BNP Paribas Knock-Out ESF0/  DE000PG3AHS5  /

EUWAX
1/24/2025  8:36:35 AM Chg.-0.090 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.660EUR -12.00% -
Bid Size: -
-
Ask Size: -
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: 0.660
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month
  -17.50%
3 Months
  -2.94%
YTD
  -20.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.770 0.660
1M High / 1M Low: 0.920 0.520
6M High / 6M Low: 1.760 0.470
High (YTD): 1/8/2025 0.920
Low (YTD): 1/15/2025 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.764
Avg. volume 1M:   0.000
Avg. price 6M:   1.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.73%
Volatility 6M:   152.81%
Volatility 1Y:   -
Volatility 3Y:   -