BNP Paribas Knock-Out EVT
/ DE000PG2Y1V3
BNP Paribas Knock-Out EVT/ DE000PG2Y1V3 /
| 1/9/2025 9:47:05 PM |
Chg.+0.200 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.230EUR |
+4.96% |
4.220
Bid Size: 1,700 |
-
Ask Size: - |
EVOTEC SE INH O.N. |
4.3786 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG2Y1V |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.3786 EUR |
| Maturity: |
Endless |
| Issue date: |
6/19/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.07 |
| Knock-out: |
4.5975 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7425 |
| Distance to knock-out %: |
44.87% |
| Distance to strike price: |
3.9614 |
| Distance to strike price %: |
47.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.960 |
| High: |
4.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.36% |
| 1 Month |
|
|
-4.51% |
| 3 Months |
|
|
+183.89% |
| YTD |
|
|
+13.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.330 |
3.940 |
| 1M High / 1M Low: |
4.530 |
3.740 |
| 6M High / 6M Low: |
6.010 |
0.990 |
| High (YTD): |
1/7/2025 |
4.330 |
| Low (YTD): |
1/2/2025 |
3.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.121 |
| Avg. volume 6M: |
|
14.961 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.07% |
| Volatility 6M: |
|
226.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |