BNP Paribas Knock-Out AM/ DE000PG40P67 /
| 2025-01-10 9:20:20 PM | Chg.+0.070 | Bid9:44:24 PM | Ask9:44:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | +1.72% | 4.090 Bid Size: 1,000 |
4.210 Ask Size: 1,000 |
Dassault Aviation SA | 165.3853 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PG40P6 |
| Currency: | EUR |
| Underlying: | Dassault Aviation SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.3853 EUR |
| Maturity: | Endless |
| Issue date: | 2024-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.90 |
| Knock-out: | 177.7892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2108 |
| Distance to knock-out %: | 12.85% |
| Distance to strike price: | 38.6147 |
| Distance to strike price %: | 18.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +38.93% | ||
|---|---|---|---|
| 1 Month | +48.92% | ||
| 3 Months | +78.45% | ||
| YTD | +32.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 2.340 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-10 | 4.140 |
| Low (YTD): | 2025-01-06 | 2.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
