BNP Paribas Knock-Out OC/ DE000PG53CS7 /
| 1/23/2025 9:25:20 PM | Chg.+0.030 | Bid9:31:26 PM | Ask9:31:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | +0.73% | 4.100 Bid Size: 16,500 |
4.130 Ask Size: 16,500 |
Owens Corning Inc | 144.9226 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PG53CS |
| Currency: | EUR |
| Underlying: | Owens Corning Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.9226 - |
| Maturity: | Endless |
| Issue date: | 8/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 155.7918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4162 |
| Distance to knock-out %: | 7.93% |
| Distance to strike price: | 24.2854 |
| Distance to strike price %: | 14.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.130 |
|---|---|
| High: | 4.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.42% | ||
|---|---|---|---|
| 1 Month | +59.62% | ||
| 3 Months | +14.01% | ||
| YTD | +66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.120 | 3.390 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 2.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 4.120 |
| Low (YTD): | 1/10/2025 | 2.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |