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BNP Paribas Knock-Out ASME/  DE000PG7TTZ6  /

Frankfurt Zert./BNP
2024-12-27  9:47:08 PM Chg.-0.690 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
14.310EUR -4.60% 14.480
Bid Size: 1,000		 14.840
Ask Size: 1,000		 ASML HOLDING EO -... 542.1913 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG7TTZ
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 542.1913 EUR
Maturity: Endless
Issue date: 2024-09-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.62
Knock-out: 542.1913
Knock-out violated on: -
Distance to knock-out: 141.8087
Distance to knock-out %: 20.73%
Distance to strike price: 141.8087
Distance to strike price %: 20.73%

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 %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.230
High: 15.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month  
+22.41%
3 Months
  -35.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.000 14.310
1M High / 1M Low: 17.890 11.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.655
Avg. volume 1W:   0.000
Avg. price 1M:   14.354
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -