BNP Paribas Knock-Out LXS
/ DE000PG2YSH7
BNP Paribas Knock-Out LXS/ DE000PG2YSH7 /
| 1/24/2025 9:47:07 PM |
Chg.+0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+2.80% |
1.100
Bid Size: 7,800 |
-
Ask Size: - |
LANXESS AG |
14.6366 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG2YSH |
| 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: |
2.28 |
| Knock-out: |
14.6366 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.7134 |
| Distance to knock-out %: |
42.26% |
| Distance to strike price: |
10.7134 |
| Distance to strike price %: |
42.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.060 |
| High: |
1.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+23.60% |
| 3 Months |
|
|
-20.86% |
| YTD |
|
|
+20.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.060 |
| 1M High / 1M Low: |
1.140 |
0.810 |
| 6M High / 6M Low: |
1.530 |
0.760 |
| High (YTD): |
1/21/2025 |
1.140 |
| Low (YTD): |
1/14/2025 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.27% |
| Volatility 6M: |
|
85.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |