BNP Paribas Knock-Out EUR/MXN/  DE000PG5U0H5  /

Frankfurt Zert./BNP
1/23/2025  9:52:06 PM Chg.-0.590 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
5.910EUR -9.08% 5.950
Bid Size: 10,000
6.080
Ask Size: 10,000
- 19.9577 MXN 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5U0H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 19.9577 MXN
Maturity: Endless
Issue date: 8/7/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 20.5564
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.13
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.290
High: 6.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.64%
1 Month
  -0.34%
3 Months
  -35.55%
YTD
  -12.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.190 6.500
1M High / 1M Low: 7.190 5.420
6M High / 6M Low: - -
High (YTD): 1/21/2025 7.190
Low (YTD): 1/7/2025 5.420
52W High: - -
52W Low: - -
Avg. price 1W:   6.816
Avg. volume 1W:   0.000
Avg. price 1M:   6.238
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -