BNP Paribas Knock-Out TOTB 21.02..../  DE000PG8FFL2  /

Frankfurt Zert./BNP
1/8/2025  9:47:05 PM Chg.+0.140 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
9.360EUR +1.52% 9.360
Bid Size: 1,069
9.860
Ask Size: 1,015
TOTALENERGIES SE EO... - EUR 2/21/2025 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG8FFL
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 2/21/2025
Issue date: 9/23/2024
Last trading day: 2/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 5.59
Knock-out: 75.00
Knock-out violated on: -
Distance to knock-out: -20.20
Distance to knock-out %: -36.86%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.60
Spread %: 6.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.340
High: 9.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+56.78%
1 Month  
+29.46%
3 Months  
+9.86%
YTD  
+56.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.220 8.100
1M High / 1M Low: 9.220 4.100
6M High / 6M Low: - -
High (YTD): 1/7/2025 9.220
Low (YTD): 1/2/2025 8.100
52W High: - -
52W Low: - -
Avg. price 1W:   8.643
Avg. volume 1W:   0.000
Avg. price 1M:   6.444
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -