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

EUWAX
1/9/2025  4:17:22 PM Chg.+0.28 Bid4:33:25 PM Ask4:33:25 PM Underlying Strike price Expiration date Option type
7.13EUR +4.09% 7.11
Bid Size: 30,000
7.12
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: 7.29
High: 7.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.63%
1 Month  
+14.81%
3 Months
  -3.65%
YTD  
+12.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.85 6.22
1M High / 1M Low: 6.85 5.69
6M High / 6M Low: - -
High (YTD): 1/8/2025 6.85
Low (YTD): 1/2/2025 6.22
52W High: - -
52W Low: - -
Avg. price 1W:   6.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -