BNP Paribas Knock-Out EVT
/ DE000PG5ZPQ4
BNP Paribas Knock-Out EVT/ DE000PG5ZPQ4 /
| 10/01/2025 21:47:05 |
Chg.-0.130 |
Bid21:58:07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.400EUR |
-2.87% |
4.420
Bid Size: 1,700 |
-
Ask Size: - |
EVOTEC SE INH O.N. |
4.2285 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5ZPQ |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2285 EUR |
| Maturity: |
Endless |
| Issue date: |
08/08/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.89 |
| Knock-out: |
4.2285 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.3365 |
| Distance to knock-out %: |
50.63% |
| Distance to strike price: |
4.3365 |
| Distance to strike price %: |
50.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.470 |
| High: |
4.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
-8.90% |
| 3 Months |
|
|
+175.00% |
| YTD |
|
|
+8.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.630 |
4.330 |
| 1M High / 1M Low: |
4.830 |
4.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
4.630 |
| Low (YTD): |
02/01/2025 |
4.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |