BNP Paribas Knock-Out EUR/GBP 21.03.2025
/ DE000PG31387
BNP Paribas Knock-Out EUR/GBP 21..../ DE000PG31387 /
1/9/2025 4:52:07 PM |
Chg.+0.320 |
Bid4:52:58 PM |
Ask4:52:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.160EUR |
+4.68% |
7.140 Bid Size: 30,000 |
7.150 Ask Size: 30,000 |
- |
0.78 GBP |
3/21/2025 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG3138 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.78 GBP |
Maturity: |
3/21/2025 |
Issue date: |
7/12/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
14.58 |
Knock-out: |
0.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.0652 |
Distance to knock-out %: |
6.52% |
Distance to strike price: |
0.0652 |
Distance to strike price %: |
6.52% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.360 |
High: |
7.360 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.74% |
1 Month |
|
|
+15.48% |
3 Months |
|
|
-3.37% |
YTD |
|
|
+12.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
6.840 |
6.230 |
1M High / 1M Low: |
6.840 |
5.680 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/8/2025 |
6.840 |
Low (YTD): |
1/7/2025 |
6.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.382 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.224 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |