BNP Paribas Knock-Out OC/ DE000PG75BD4 /
| 1/8/2025 9:55:18 PM | Chg.+0.220 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | +13.92% | 1.840 Bid Size: 6,000 |
1.870 Ask Size: 6,000 |
Owens Corning Inc | 153.2385 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PG75BD |
| Currency: | EUR |
| Underlying: | Owens Corning Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.2385 USD |
| Maturity: | Endless |
| Issue date: | 9/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.14 |
| Knock-out: | 164.7314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2597 |
| Distance to knock-out %: | 0.16% |
| Distance to strike price: | 11.3729 |
| Distance to strike price %: | 7.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -62.03% | ||
| 3 Months | -39.19% | ||
| YTD | +9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.830 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 1.560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 1.830 |
| Low (YTD): | 1/7/2025 | 1.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |