BNP Paribas Knock-Out AM/ DE000PG40P67 /
| 2/12/2025 5:20:21 PM | Chg.-0.240 | Bid5:42:26 PM | Ask5:42:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.000EUR | -4.58% | 5.090 Bid Size: 2,000 |
5.220 Ask Size: 2,000 |
Dassault Aviation SA | 166.4092 EUR | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PG40P6 |
| Currency: | EUR |
| Underlying: | Dassault Aviation SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.4092 EUR |
| Maturity: | Endless |
| Issue date: | 7/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 178.8899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.1101 |
| Distance to knock-out %: | 17.94% |
| Distance to strike price: | 51.5908 |
| Distance to strike price %: | 23.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.58% | ||
|---|---|---|---|
| 1 Month | +20.77% | ||
| 3 Months | +48.81% | ||
| YTD | +60.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 3.820 |
| 6M High / 6M Low: | 5.250 | 2.090 |
| High (YTD): | 2/4/2025 | 5.250 |
| Low (YTD): | 1/6/2025 | 2.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.17% | |
| Volatility 6M: | 156.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
