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BNP Paribas Knock-Out FOO/  DE000PG7YYC5  /

Frankfurt Zert./BNP
1/24/2025  9:55:14 PM Chg.-0.300 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
10.640EUR -2.74% 10.710
Bid Size: 3,500		 10.740
Ask Size: 3,500		 SALESFORCE INC. DL... 221.4225 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG7YYC
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 221.4225 -
Maturity: Endless
Issue date: 9/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 254.6359
Knock-out violated on: -
Distance to knock-out: 63.1516
Distance to knock-out %: 19.87%
Distance to strike price: 96.365
Distance to strike price %: 30.32%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.830
High: 11.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.03%
1 Month
  -10.14%
3 Months  
+56.24%
YTD
  -5.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.940 10.260
1M High / 1M Low: 11.350 9.500
6M High / 6M Low: - -
High (YTD): 1/23/2025 10.940
Low (YTD): 1/10/2025 9.500
52W High: - -
52W Low: - -
Avg. price 1W:   10.582
Avg. volume 1W:   0.000
Avg. price 1M:   10.367
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -