BNP Paribas Knock-Out JBL/  DE000PG5PH74  /

Frankfurt Zert./BNP
1/8/2025  9:55:17 PM Chg.+0.100 Bid10:01:50 AM Ask10:01:50 AM Underlying Strike price Expiration date Option type
6.210EUR +1.64% -
Bid Size: -
-
Ask Size: -
Jabil Inc 93.4085 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5PH7
Currency: EUR
Underlying: Jabil Inc
Type: Knock-out
Option type: Call
Strike price: 93.4085 -
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 93.4085
Knock-out violated on: -
Distance to knock-out: 51.8207
Distance to knock-out %: 35.68%
Distance to strike price: 51.8207
Distance to strike price %: 35.68%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.130
High: 6.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month  
+51.09%
3 Months  
+95.28%
YTD  
+16.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.210 5.790
1M High / 1M Low: 6.210 4.110
6M High / 6M Low: - -
High (YTD): 1/8/2025 6.210
Low (YTD): 1/2/2025 5.180
52W High: - -
52W Low: - -
Avg. price 1W:   6.030
Avg. volume 1W:   0.000
Avg. price 1M:   5.086
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -