BNP Paribas Knock-Out FFIV/  DE000PL0GT43  /

Frankfurt Zert./BNP
1/10/2025  1:25:14 PM Chg.-0.110 Bid1:44:31 PM Ask1:44:31 PM Underlying Strike price Expiration date Option type
5.330EUR -2.02% 5.360
Bid Size: 3,900
5.540
Ask Size: 3,900
F5 Inc 203.4084 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL0GT4
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Call
Strike price: 203.4084 USD
Maturity: Endless
Issue date: 10/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.55
Knock-out: 218.664
Knock-out violated on: -
Distance to knock-out: 30.4332
Distance to knock-out %: 12.53%
Distance to strike price: 45.2493
Distance to strike price %: 18.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 3.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.300
High: 5.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.24%
1 Month  
+3.50%
3 Months     -
YTD  
+2.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.460 4.970
1M High / 1M Low: 5.840 4.690
6M High / 6M Low: - -
High (YTD): 1/6/2025 5.460
Low (YTD): 1/2/2025 4.730
52W High: - -
52W Low: - -
Avg. price 1W:   5.270
Avg. volume 1W:   0.000
Avg. price 1M:   5.239
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -