BNP Paribas Knock-Out JBL
/ DE000PG879H8
BNP Paribas Knock-Out JBL/ DE000PG879H8 /
1/24/2025 9:55:17 PM |
Chg.+0.160 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.130EUR |
+3.22% |
5.140 Bid Size: 6,000 |
5.160 Ask Size: 6,000 |
Jabil Inc |
123.0747 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG879H |
Currency: |
EUR |
Underlying: |
Jabil Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
123.0747 - |
Maturity: |
Endless |
Issue date: |
10/8/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.29 |
Knock-out: |
123.0747 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.1389 |
Distance to knock-out %: |
24.59% |
Distance to strike price: |
40.1389 |
Distance to strike price %: |
24.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.940 |
High: |
5.150 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.42% |
1 Month |
|
|
+95.80% |
3 Months |
|
|
+593.24% |
YTD |
|
|
+101.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.130 |
4.630 |
1M High / 1M Low: |
5.130 |
2.340 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/24/2025 |
5.130 |
Low (YTD): |
1/2/2025 |
2.340 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.826 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.721 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |