BNP Paribas Knock-Out SRE
/ DE000PG1WZD7
BNP Paribas Knock-Out SRE/ DE000PG1WZD7 /
| 1/24/2025 9:55:14 PM |
Chg.-0.020 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-1.98% |
0.990
Bid Size: 10,000 |
1.000
Ask Size: 10,000 |
Sempra |
72.8514 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1WZD |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.8514 - |
| Maturity: |
Endless |
| Issue date: |
6/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.79 |
| Knock-out: |
76.494 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6742 |
| Distance to knock-out %: |
3.38% |
| Distance to strike price: |
6.3168 |
| Distance to strike price %: |
7.98% |
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 %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-32.19% |
| 3 Months |
|
|
-20.16% |
| YTD |
|
|
-35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
0.990 |
| 1M High / 1M Low: |
1.540 |
0.460 |
| 6M High / 6M Low: |
2.200 |
0.460 |
| High (YTD): |
1/3/2025 |
1.520 |
| Low (YTD): |
1/13/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.45% |
| Volatility 6M: |
|
190.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |