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BNP Paribas Knock-Out AAP/  DE000PG7TCJ6  /

Frankfurt Zert./BNP
2025-01-15  2:55:19 PM Chg.+0.060 Bid3:02:13 PM Ask3:02:13 PM Underlying Strike price Expiration date Option type
1.990EUR +3.11% 1.990
Bid Size: 10,000		 2.010
Ask Size: 10,000		 Advance Auto Parts 25.4266 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG7TCJ
Currency: EUR
Underlying: Advance Auto Parts
Type: Knock-out
Option type: Call
Strike price: 25.4266 -
Maturity: Endless
Issue date: 2024-09-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 29.2406
Knock-out violated on: -
Distance to knock-out: 14.121
Distance to knock-out %: 32.57%
Distance to strike price: 17.935
Distance to strike price %: 41.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+8.74%
3 Months  
+45.26%
YTD  
+9.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.930
1M High / 1M Low: 2.230 1.660
6M High / 6M Low: - -
High (YTD): 2025-01-02 2.230
Low (YTD): 2025-01-14 1.930
52W High: - -
52W Low: - -
Avg. price 1W:   1.986
Avg. volume 1W:   0.000
Avg. price 1M:   1.930
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -