BNP Paribas Knock-Out OMV/  DE000PG5PX17  /

Frankfurt Zert./BNP
1/24/2025  4:47:08 PM Chg.-0.030 Bid5:20:27 PM Ask5:20:27 PM Underlying Strike price Expiration date Option type
0.640EUR -4.48% 0.650
Bid Size: 25,000
0.660
Ask Size: 25,000
OMV AG 33.1085 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5PX1
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 33.1085 -
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.94
Knock-out: 33.1085
Knock-out violated on: -
Distance to knock-out: 6.0115
Distance to knock-out %: 15.37%
Distance to strike price: 6.0115
Distance to strike price %: 15.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month  
+64.10%
3 Months  
+3.23%
YTD  
+39.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.690 0.600
1M High / 1M Low: 0.690 0.450
6M High / 6M Low: - -
High (YTD): 1/17/2025 0.690
Low (YTD): 1/14/2025 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -