BNP Paribas Knock-Out OMV
/ DE000PG9B7Z1
BNP Paribas Knock-Out OMV/ DE000PG9B7Z1 /
| 1/24/2025 4:47:07 PM |
Chg.-0.030 |
Bid5:12:55 PM |
Ask5:12:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
-2.00% |
1.480
Bid Size: 25,000 |
1.490
Ask Size: 25,000 |
OMV AG |
24.4986 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG9B7Z |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.4986 EUR |
| Maturity: |
Endless |
| Issue date: |
10/10/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.63 |
| Knock-out: |
25.7235 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.3965 |
| Distance to knock-out %: |
34.24% |
| Distance to strike price: |
14.6214 |
| Distance to strike price %: |
37.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.460 |
| High: |
1.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.29% |
| 1 Month |
|
|
+21.49% |
| 3 Months |
|
|
-1.34% |
| YTD |
|
|
+13.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.430 |
| 1M High / 1M Low: |
1.520 |
1.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
1.520 |
| Low (YTD): |
1/14/2025 |
1.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |