BNP Paribas Knock-Out SOON
/ DE000PG60TX6
BNP Paribas Knock-Out SOON/ DE000PG60TX6 /
| 1/23/2025 10:20:19 AM |
Chg.-0.490 |
Bid10:51:02 AM |
Ask10:51:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
-13.73% |
3.250
Bid Size: 5,000 |
3.280
Ask Size: 5,000 |
SONOVA N |
285.9002 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG60TX |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
285.9002 CHF |
| Maturity: |
Endless |
| Issue date: |
8/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.23 |
| Knock-out: |
285.9002 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.0829 |
| Distance to knock-out %: |
9.85% |
| Distance to strike price: |
33.0829 |
| Distance to strike price %: |
9.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.350 |
| High: |
3.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.23% |
| 1 Month |
|
|
+131.58% |
| 3 Months |
|
|
-19.79% |
| YTD |
|
|
+109.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.570 |
1.930 |
| 1M High / 1M Low: |
3.570 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
3.570 |
| Low (YTD): |
1/6/2025 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |