BNP Paribas Knock-Out NDA
/ DE000PG9VU42
BNP Paribas Knock-Out NDA/ DE000PG9VU42 /
| 1/24/2025 3:47:06 PM |
Chg.+0.030 |
Bid3:50:39 PM |
Ask3:50:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+4.23% |
0.730
Bid Size: 13,000 |
0.740
Ask Size: 13,000 |
AURUBIS AG |
67.2226 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG9VU4 |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.2226 EUR |
| Maturity: |
Endless |
| Issue date: |
10/21/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
9.76 |
| Knock-out: |
67.2226 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.9774 |
| Distance to knock-out %: |
8.17% |
| Distance to strike price: |
5.9774 |
| Distance to strike price %: |
8.17% |
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 %: |
5.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.710 |
| High: |
0.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
-32.73% |
| 3 Months |
|
|
+85.00% |
| YTD |
|
|
-24.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.670 |
| 1M High / 1M Low: |
0.990 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.940 |
| Low (YTD): |
1/10/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |