BNP Paribas Knock-Out NDA
/ DE000PG9TTE7
BNP Paribas Knock-Out NDA/ DE000PG9TTE7 /
| 1/24/2025 12:11:32 PM |
Chg.+0.14 |
Bid12:15:18 PM |
Ask12:15:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+11.20% |
1.39
Bid Size: 13,000 |
1.40
Ask Size: 13,000 |
AURUBIS AG |
61.1481 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG9TTE |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.1481 EUR |
| Maturity: |
Endless |
| Issue date: |
10/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.46 |
| Knock-out: |
64.2055 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.9945 |
| Distance to knock-out %: |
12.29% |
| Distance to strike price: |
12.0519 |
| Distance to strike price %: |
16.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.35 |
| High: |
1.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.24% |
| 3 Months |
|
|
+43.30% |
| YTD |
|
|
-11.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.25 |
| 1M High / 1M Low: |
1.58 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.57 |
| Low (YTD): |
1/10/2025 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |