BNP Paribas Knock-Out BAER/  DE000PG5VTN2  /

Frankfurt Zert./BNP
2025-01-15  11:20:17 AM Chg.+0.080 Bid12:09:38 PM Ask12:09:38 PM Underlying Strike price Expiration date Option type
1.720EUR +4.88% 1.750
Bid Size: 20,000
1.760
Ask Size: 20,000
JULIUS BAER N 42.9357 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5VTN
Currency: EUR
Underlying: JULIUS BAER N
Type: Knock-out
Option type: Call
Strike price: 42.9357 CHF
Maturity: Endless
Issue date: 2024-08-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 45.0825
Knock-out violated on: -
Distance to knock-out: 13.5012
Distance to knock-out %: 21.97%
Distance to strike price: 15.784
Distance to strike price %: 25.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month
  -3.91%
3 Months  
+47.01%
YTD  
+0.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.640
1M High / 1M Low: 1.810 1.550
6M High / 6M Low: - -
High (YTD): 2025-01-08 1.810
Low (YTD): 2025-01-14 1.640
52W High: - -
52W Low: - -
Avg. price 1W:   1.710
Avg. volume 1W:   0.000
Avg. price 1M:   1.677
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -