BNP Paribas Knock-Out J5A
/ DE000PG714V8
BNP Paribas Knock-Out J5A/ DE000PG714V8 /
| 1/23/2025 9:37:13 PM |
Chg.+0.19 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.41EUR |
+5.90% |
-
Bid Size: - |
-
Ask Size: - |
WB DISCOVERY SER.A D... |
6.7045 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG714V |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.7045 - |
| Maturity: |
Endless |
| Issue date: |
9/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.93 |
| Knock-out: |
7.2073 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4008 |
| Distance to knock-out %: |
24.99% |
| Distance to strike price: |
2.9036 |
| Distance to strike price %: |
30.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.21 |
| High: |
3.44 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.66% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
+283.15% |
| YTD |
|
|
-8.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
2.78 |
| 1M High / 1M Low: |
4.09 |
2.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
4.09 |
| Low (YTD): |
1/16/2025 |
2.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |