BNP Paribas Knock-Out LXS/  DE000PG2YFF8  /

Frankfurt Zert./BNP
1/24/2025  7:47:06 PM Chg.+0.050 Bid8:22:10 PM Ask1/24/2025 Underlying Strike price Expiration date Option type
1.100EUR +4.76% 1.100
Bid Size: 7,800
-
Ask Size: -
LANXESS AG 14.6366 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2YFF
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 14.6366 EUR
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 15.3684
Knock-out violated on: -
Distance to knock-out: 9.6216
Distance to knock-out %: 38.50%
Distance to strike price: 10.3534
Distance to strike price %: 41.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+25.00%
3 Months
  -21.43%
YTD  
+22.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.130 0.990
1M High / 1M Low: 1.130 0.800
6M High / 6M Low: 1.520 0.750
High (YTD): 1/21/2025 1.130
Low (YTD): 1/14/2025 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   1.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.936
Avg. volume 1M:   0.000
Avg. price 6M:   1.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.11%
Volatility 6M:   86.19%
Volatility 1Y:   -
Volatility 3Y:   -