BNP Paribas Knock-Out ESF0/  DE000PG7HB60  /

Frankfurt Zert./BNP
1/10/2025  4:20:16 PM Chg.-0.060 Bid4:38:36 PM Ask4:38:36 PM Underlying Strike price Expiration date Option type
1.270EUR -4.51% 1.270
Bid Size: 5,091
1.280
Ask Size: 5,091
EUROFINS SCI.INH.EO ... 36.9218 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG7HB6
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 36.9218 EUR
Maturity: Endless
Issue date: 9/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 36.9218
Knock-out violated on: -
Distance to knock-out: 12.2582
Distance to knock-out %: 24.93%
Distance to strike price: 12.2582
Distance to strike price %: 24.93%

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 %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month  
+13.39%
3 Months
  -33.16%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.380 1.120
1M High / 1M Low: 1.380 1.060
6M High / 6M Low: - -
High (YTD): 1/7/2025 1.380
Low (YTD): 1/8/2025 1.120
52W High: - -
52W Low: - -
Avg. price 1W:   1.266
Avg. volume 1W:   0.000
Avg. price 1M:   1.201
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -