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BNP Paribas Knock-Out G1A/  DE000PH12MA8  /

Frankfurt Zert./BNP
1/24/2025  9:47:07 PM Chg.-0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
2.020EUR -0.98% 2.020
Bid Size: 2,400		 2.050
Ask Size: 2,400		 GEA GROUP AG 29.4646 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH12MA
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 29.4646 -
Maturity: Endless
Issue date: 7/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 29.4646
Knock-out violated on: -
Distance to knock-out: 20.1354
Distance to knock-out %: 40.60%
Distance to strike price: 20.1354
Distance to strike price %: 40.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.050
High: 2.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month  
+6.32%
3 Months  
+14.77%
YTD  
+6.88%
1 Year  
+121.98%
3 Years  
+38.36%
5 Years     -
1W High / 1W Low: 2.050 1.920
1M High / 1M Low: 2.050 1.870
6M High / 6M Low: 2.050 1.000
High (YTD): 1/22/2025 2.050
Low (YTD): 1/15/2025 1.870
52W High: 1/22/2025 2.050
52W Low: 3/8/2024 0.800
Avg. price 1W:   2.002
Avg. volume 1W:   0.000
Avg. price 1M:   1.934
Avg. volume 1M:   0.000
Avg. price 6M:   1.619
Avg. volume 6M:   15.873
Avg. price 1Y:   1.309
Avg. volume 1Y:   7.905
Volatility 1M:   30.68%
Volatility 6M:   46.16%
Volatility 1Y:   60.53%
Volatility 3Y:   86.60%