BNP Paribas Knock-Out SGE
/ DE000PF7D5U8
BNP Paribas Knock-Out SGE/ DE000PF7D5U8 /
| 1/10/2025 8:43:29 AM |
Chg.+0.02 |
Bid12:43:11 PM |
Ask12:43:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+1.82% |
1.12
Bid Size: 30,000 |
1.13
Ask Size: 30,000 |
STE GENERALE INH. EO... |
16.2191 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7D5U |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.2191 - |
| Maturity: |
Endless |
| Issue date: |
2/26/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.38 |
| Knock-out: |
17.0301 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.2649 |
| Distance to knock-out %: |
37.61% |
| Distance to strike price: |
11.0759 |
| Distance to strike price %: |
40.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+57.75% |
| YTD |
|
|
+4.67% |
| 1 Year |
|
|
+28.74% |
| 3 Years |
|
|
-33.33% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.05 |
| 1M High / 1M Low: |
1.11 |
1.03 |
| 6M High / 6M Low: |
1.12 |
0.44 |
| High (YTD): |
1/7/2025 |
1.11 |
| Low (YTD): |
1/6/2025 |
1.05 |
| 52W High: |
6/3/2024 |
1.20 |
| 52W Low: |
8/5/2024 |
0.44 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.17% |
| Volatility 6M: |
|
88.20% |
| Volatility 1Y: |
|
82.38% |
| Volatility 3Y: |
|
130.61% |