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BNP Paribas Knock-Out FOO/  DE000PG27XH0  /

Frankfurt Zert./BNP
1/24/2025  9:55:15 PM Chg.-0.310 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
12.140EUR -2.49% 12.210
Bid Size: 3,500		 12.240
Ask Size: 3,500		 SALESFORCE INC. DL... 205.752 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG27XH
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 205.752 -
Maturity: Endless
Issue date: 6/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 236.6148
Knock-out violated on: -
Distance to knock-out: 81.1727
Distance to knock-out %: 25.54%
Distance to strike price: 112.0355
Distance to strike price %: 35.25%

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: 12.330
High: 12.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.03%
1 Month
  -9.00%
3 Months  
+47.51%
YTD
  -4.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.450 11.770
1M High / 1M Low: 12.840 11.030
6M High / 6M Low: 15.600 3.640
High (YTD): 1/23/2025 12.450
Low (YTD): 1/10/2025 11.030
52W High: - -
52W Low: - -
Avg. price 1W:   12.086
Avg. volume 1W:   0.000
Avg. price 1M:   11.878
Avg. volume 1M:   0.000
Avg. price 6M:   8.906
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.83%
Volatility 6M:   101.15%
Volatility 1Y:   -
Volatility 3Y:   -