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BNP Paribas Knock-Out FOO/  DE000PG7TK57  /

Frankfurt Zert./BNP
1/24/2025  9:55:14 PM Chg.-0.300 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
11.120EUR -2.63% 11.200
Bid Size: 3,500		 11.230
Ask Size: 3,500		 SALESFORCE INC. DL... 216.4283 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG7TK5
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 216.4283 -
Maturity: Endless
Issue date: 9/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 248.8925
Knock-out violated on: -
Distance to knock-out: 68.895
Distance to knock-out %: 21.68%
Distance to strike price: 101.3592
Distance to strike price %: 31.90%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.310
High: 11.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month
  -9.74%
3 Months  
+53.17%
YTD
  -4.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.420 10.740
1M High / 1M Low: 11.820 9.990
6M High / 6M Low: - -
High (YTD): 1/23/2025 11.420
Low (YTD): 1/10/2025 9.990
52W High: - -
52W Low: - -
Avg. price 1W:   11.060
Avg. volume 1W:   0.000
Avg. price 1M:   10.848
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -