BNP Paribas Knock-Out HO/ DE000PG7HQW4 /
| 1/24/2025 10:47:07 AM | Chg.+0.220 | Bid10:48:38 AM | Ask10:48:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | +22.68% | 1.170 Bid Size: 10,000 |
1.180 Ask Size: 10,000 |
Thales | 163.5573 EUR | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PG7HQW |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.5573 EUR |
| Maturity: | Endless |
| Issue date: | 9/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.84 |
| Knock-out: | 163.5573 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.5573 |
| Distance to knock-out %: | -7.60% |
| Distance to strike price: | -11.5573 |
| Distance to strike price %: | -7.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.23% | ||
|---|---|---|---|
| 1 Month | -54.75% | ||
| 3 Months | -7.03% | ||
| YTD | -53.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.550 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 0.970 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 2.740 |
| Low (YTD): | 1/23/2025 | 0.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |