BNP Paribas Knock-Out FOXA
/ DE000PG262F1
BNP Paribas Knock-Out FOXA/ DE000PG262F1 /
| 1/9/2025 9:44:11 PM |
Chg.-0.02 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-1.26% |
-
Bid Size: - |
-
Ask Size: - |
Fox Corporation |
33.4231 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG262F |
| Currency: |
EUR |
| Underlying: |
Fox Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.4231 USD |
| Maturity: |
Endless |
| Issue date: |
6/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
33.4231 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.5645 |
| Distance to knock-out %: |
26.30% |
| Distance to strike price: |
11.5645 |
| Distance to strike price %: |
26.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.26% |
| 1 Month |
|
|
+20.77% |
| 3 Months |
|
|
+78.41% |
| YTD |
|
|
-5.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.59 |
| 1M High / 1M Low: |
1.67 |
1.30 |
| 6M High / 6M Low: |
1.67 |
0.34 |
| High (YTD): |
1/6/2025 |
1.65 |
| Low (YTD): |
1/8/2025 |
1.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
166.67 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
47.24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.89% |
| Volatility 6M: |
|
101.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |