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BNP Paribas Knock-Out VPK/  DE000PG29Q20  /

EUWAX
23/01/2025  08:34:16 Chg.-0.010 Bid21:32:54 Ask21:32:54 Underlying Strike price Expiration date Option type
0.710EUR -1.39% 0.720
Bid Size: 4,167		 0.750
Ask Size: 4,000		 Koninklijke Vopak NV 37.5645 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG29Q2
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 37.5645 EUR
Maturity: Endless
Issue date: 26/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.02
Knock-out: 39.4427
Knock-out violated on: -
Distance to knock-out: 4.7173
Distance to knock-out %: 10.68%
Distance to strike price: 6.5955
Distance to strike price %: 14.94%

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 %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month  
+54.35%
3 Months  
+31.48%
YTD  
+29.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.750 0.710
1M High / 1M Low: 0.750 0.460
6M High / 6M Low: 0.890 0.310
High (YTD): 20/01/2025 0.750
Low (YTD): 15/01/2025 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   0.568
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.71%
Volatility 6M:   179.11%
Volatility 1Y:   -
Volatility 3Y:   -