BNP Paribas Knock-Out EVT
/ DE000PG5ZPQ4
BNP Paribas Knock-Out EVT/ DE000PG5ZPQ4 /
| 1/9/2025 6:23:57 PM |
Chg.- |
Bid9:09:41 AM |
Ask9:09:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.52EUR |
- |
4.45
Bid Size: 8,500 |
-
Ask Size: - |
EVOTEC SE INH O.N. |
4.2277 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5ZPQ |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2277 EUR |
| Maturity: |
Endless |
| Issue date: |
8/8/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.94 |
| Knock-out: |
4.2277 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.1123 |
| Distance to knock-out %: |
49.31% |
| Distance to strike price: |
4.1123 |
| Distance to strike price %: |
49.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.31 |
| High: |
4.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
-6.03% |
| 3 Months |
|
|
+179.01% |
| YTD |
|
|
+11.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.66 |
4.31 |
| 1M High / 1M Low: |
4.83 |
4.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
4.66 |
| Low (YTD): |
1/2/2025 |
4.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |