BNP Paribas Knock-Out MMM/  DE000PG58Z72  /

Frankfurt Zert./BNP
1/22/2025  9:55:18 PM Chg.+0.250 Bid8:05:09 AM Ask8:05:09 AM Underlying Strike price Expiration date Option type
2.980EUR +9.16% 2.930
Bid Size: 3,375
3.010
Ask Size: 3,375
3M CO. D... 118.6373 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG58Z7
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 118.6373 -
Maturity: Endless
Issue date: 8/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.13
Knock-out: 124.5692
Knock-out violated on: -
Distance to knock-out: 16.2945
Distance to knock-out %: 11.57%
Distance to strike price: 22.2264
Distance to strike price %: 15.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.740
High: 3.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+46.08%
1 Month  
+170.91%
3 Months  
+170.91%
YTD  
+159.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.980 2.040
1M High / 1M Low: 2.980 1.100
6M High / 6M Low: - -
High (YTD): 1/22/2025 2.980
Low (YTD): 1/2/2025 1.150
52W High: - -
52W Low: - -
Avg. price 1W:   2.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.674
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -