OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/GBP 21..../  DE000PG314C7  /

Frankfurt Zert./BNP
1/23/2025  9:52:05 PM Chg.-0.230 Bid9:56:38 PM Ask9:56:38 PM Underlying Strike price Expiration date Option type
12.450EUR -1.81% 12.450
Bid Size: 20,000		 12.460
Ask Size: 20,000		 - 0.74 GBP 3/21/2025 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG314C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.74 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: 7.88
Knock-out: 0.74
Knock-out violated on: -
Distance to knock-out: 0.1242
Distance to knock-out %: 12.42%
Distance to strike price: 0.1242
Distance to strike price %: 12.42%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.640
High: 12.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+11.06%
3 Months  
+5.78%
YTD  
+11.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.680 12.360
1M High / 1M Low: 12.680 11.000
6M High / 6M Low: 14.530 10.480
High (YTD): 1/22/2025 12.680
Low (YTD): 1/7/2025 11.000
52W High: - -
52W Low: - -
Avg. price 1W:   12.574
Avg. volume 1W:   0.000
Avg. price 1M:   11.824
Avg. volume 1M:   0.000
Avg. price 6M:   12.169
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.40%
Volatility 6M:   35.31%
Volatility 1Y:   -
Volatility 3Y:   -