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BNP Paribas Knock-Out ASME/  DE000PG7QPH8  /

Frankfurt Zert./BNP
2024-12-27  9:47:08 PM Chg.-0.660 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
20.420EUR -3.13% 20.580
Bid Size: 1,000		 20.940
Ask Size: 1,000		 ASML HOLDING EO -... 478.952 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG7QPH
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 478.952 EUR
Maturity: Endless
Issue date: 2024-09-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 502.8996
Knock-out violated on: -
Distance to knock-out: 181.1004
Distance to knock-out %: 26.48%
Distance to strike price: 205.048
Distance to strike price %: 29.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.320
High: 21.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+15.04%
3 Months
  -27.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.080 20.420
1M High / 1M Low: 23.980 17.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.750
Avg. volume 1W:   0.000
Avg. price 1M:   20.433
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -