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BNP Paribas Knock-Out PER/  DE000PG29QE7  /

Frankfurt Zert./BNP
1/9/2025  4:47:05 PM Chg.+0.130 Bid4:51:50 PM Ask4:51:50 PM Underlying Strike price Expiration date Option type
2.980EUR +4.56% 2.990
Bid Size: 20,000		 3.000
Ask Size: 20,000		 PERNOD RICARD ... 79.6528 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG29QE
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 79.6528 EUR
Maturity: Endless
Issue date: 6/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 83.6354
Knock-out violated on: -
Distance to knock-out: 23.4146
Distance to knock-out %: 21.87%
Distance to strike price: 27.3972
Distance to strike price %: 25.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.810
High: 3.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month
  -11.04%
3 Months
  -37.00%
YTD
  -1.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.970 2.610
1M High / 1M Low: 3.470 2.610
6M High / 6M Low: 5.980 2.610
High (YTD): 1/6/2025 2.970
Low (YTD): 1/3/2025 2.610
52W High: - -
52W Low: - -
Avg. price 1W:   2.844
Avg. volume 1W:   0.000
Avg. price 1M:   3.067
Avg. volume 1M:   0.000
Avg. price 6M:   4.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.68%
Volatility 6M:   70.78%
Volatility 1Y:   -
Volatility 3Y:   -