BNP Paribas Knock-Out JBL/  DE000PG879H8  /

Frankfurt Zert./BNP
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:   -