BNP Paribas Knock-Out 2HP/  DE000PG9ZB74  /

EUWAX
1/24/2025  9:45:34 PM Chg.-0.09 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
11.57EUR -0.77% -
Bid Size: -
-
Ask Size: -
HEWLETT PACKARD ENT. 12.176 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG9ZB7
Currency: EUR
Underlying: HEWLETT PACKARD ENT.
Type: Knock-out
Option type: Call
Strike price: 12.176 -
Maturity: Endless
Issue date: 10/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 14.0024
Knock-out violated on: -
Distance to knock-out: 9.1997
Distance to knock-out %: 39.65%
Distance to strike price: 11.0261
Distance to strike price %: 47.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.69
High: 11.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.43%
1 Month  
+23.09%
3 Months  
+65.05%
YTD  
+26.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.77 11.05
1M High / 1M Low: 11.77 9.10
6M High / 6M Low: - -
High (YTD): 1/22/2025 11.77
Low (YTD): 1/2/2025 9.10
52W High: - -
52W Low: - -
Avg. price 1W:   11.45
Avg. volume 1W:   0.00
Avg. price 1M:   10.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -