BNP Paribas Knock-Out FOXA
/ DE000PG8AYT7
BNP Paribas Knock-Out FOXA/ DE000PG8AYT7 /
| 1/24/2025 9:55:15 PM |
Chg.+0.040 |
Bid9:56:23 PM |
Ask9:56:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+5.19% |
0.820
Bid Size: 3,659 |
0.830
Ask Size: 3,615 |
Fox Corporation |
41.2266 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG8AYT |
| Currency: |
EUR |
| Underlying: |
Fox Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.2266 - |
| Maturity: |
Endless |
| Issue date: |
9/20/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.90 |
| Knock-out: |
41.2266 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5212 |
| Distance to knock-out %: |
9.88% |
| Distance to strike price: |
4.5212 |
| Distance to strike price %: |
9.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.46% |
| 1 Month |
|
|
-7.95% |
| 3 Months |
|
|
+268.18% |
| YTD |
|
|
-14.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.720 |
| 1M High / 1M Low: |
0.950 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.900 |
| Low (YTD): |
1/21/2025 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |