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BNP Paribas Knock-Out FOO/  DE000PG27XG2  /

Frankfurt Zert./BNP
1/24/2025  9:55:15 PM Chg.-0.320 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
11.930EUR -2.61% 12.010
Bid Size: 3,500		 12.040
Ask Size: 3,500		 SALESFORCE INC. DL... 207.8608 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG27XG
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 207.8608 -
Maturity: Endless
Issue date: 6/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 239.0399
Knock-out violated on: -
Distance to knock-out: 78.7476
Distance to knock-out %: 24.78%
Distance to strike price: 109.9267
Distance to strike price %: 34.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.130
High: 12.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month
  -9.14%
3 Months  
+48.38%
YTD
  -4.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.250 11.560
1M High / 1M Low: 12.640 10.820
6M High / 6M Low: 15.410 3.460
High (YTD): 1/23/2025 12.250
Low (YTD): 1/10/2025 10.820
52W High: - -
52W Low: - -
Avg. price 1W:   11.882
Avg. volume 1W:   0.000
Avg. price 1M:   11.673
Avg. volume 1M:   0.000
Avg. price 6M:   8.715
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.05%
Volatility 6M:   104.37%
Volatility 1Y:   -
Volatility 3Y:   -