BNP Paribas Knock-Out SLB
/ DE000PG65XR9
BNP Paribas Knock-Out SLB/ DE000PG65XR9 /
| 1/24/2025 9:55:17 PM |
Chg.+0.030 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+2.68% |
1.150
Bid Size: 14,000 |
1.160
Ask Size: 14,000 |
Schlumberger Ltd |
30.549 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG65XR |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.549 - |
| Maturity: |
Endless |
| Issue date: |
8/27/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.51 |
| Knock-out: |
35.1314 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.2112 |
| Distance to knock-out %: |
12.92% |
| Distance to strike price: |
9.7936 |
| Distance to strike price %: |
24.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.140 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.88% |
| 1 Month |
|
|
+61.97% |
| 3 Months |
|
|
+8.49% |
| YTD |
|
|
+51.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.100 |
| 1M High / 1M Low: |
1.430 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
1.430 |
| Low (YTD): |
1/3/2025 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |