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BNP Paribas Knock-Out AAP/  DE000PG63RT2  /

Frankfurt Zert./BNP
2025-01-15  2:55:15 PM Chg.+0.060 Bid2025-01-15 Ask2025-01-15 Underlying Strike price Expiration date Option type
1.000EUR +6.38% 1.000
Bid Size: 10,000		 1.020
Ask Size: 10,000		 Advance Auto Parts 35.8791 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG63RT
Currency: EUR
Underlying: Advance Auto Parts
Type: Knock-out
Option type: Call
Strike price: 35.8791 -
Maturity: Endless
Issue date: 2024-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.56
Knock-out: 35.8791
Knock-out violated on: -
Distance to knock-out: 7.4825
Distance to knock-out %: 17.26%
Distance to strike price: 7.4825
Distance to strike price %: 17.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 1.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+16.28%
3 Months  
+122.22%
YTD  
+19.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.940
1M High / 1M Low: 1.240 0.680
6M High / 6M Low: - -
High (YTD): 2025-01-02 1.240
Low (YTD): 2025-01-14 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   0.949
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -