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BNP Paribas Knock-Out EUR/GBP 21..../  DE000PG31387  /

Frankfurt Zert./BNP
24/01/2025  21:52:06 Chg.-0.300 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
7.440EUR -3.88% 7.450
Bid Size: 30,000		 7.460
Ask Size: 30,000		 - 0.78 GBP 21/03/2025 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG3138
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.78 GBP
Maturity: 21/03/2025
Issue date: 12/07/2024
Last trading day: 20/03/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 12.90
Knock-out: 0.78
Knock-out violated on: -
Distance to knock-out: 0.0748
Distance to knock-out %: 7.48%
Distance to strike price: 0.0748
Distance to strike price %: 7.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.880
High: 8.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month  
+15.35%
3 Months  
+7.05%
YTD  
+16.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.980 7.440
1M High / 1M Low: 7.980 6.230
6M High / 6M Low: 10.020 5.680
High (YTD): 22/01/2025 7.980
Low (YTD): 07/01/2025 6.230
52W High: - -
52W Low: - -
Avg. price 1W:   7.802
Avg. volume 1W:   0.000
Avg. price 1M:   7.175
Avg. volume 1M:   0.000
Avg. price 6M:   7.484
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.86%
Volatility 6M:   61.73%
Volatility 1Y:   -
Volatility 3Y:   -