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BNP Paribas Knock-Out EFX/  DE000PG2YD13  /

Frankfurt Zert./BNP
2025-01-09  9:55:13 PM Chg.+0.020 Bid2025-01-09 Ask2025-01-09 Underlying Strike price Expiration date Option type
7.830EUR +0.26% 7.830
Bid Size: 2,050		 8.220
Ask Size: 2,050		 Equifax Inc 167.8317 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2YD1
Currency: EUR
Underlying: Equifax Inc
Type: Knock-out
Option type: Call
Strike price: 167.8317 USD
Maturity: Endless
Issue date: 2024-06-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 180.4191
Knock-out violated on: -
Distance to knock-out: 62.2018
Distance to knock-out %: 26.23%
Distance to strike price: 74.4068
Distance to strike price %: 31.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.840
High: 7.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month
  -15.53%
3 Months
  -28.36%
YTD
  -7.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.340 7.540
1M High / 1M Low: 10.300 7.540
6M High / 6M Low: 12.960 7.270
High (YTD): 2025-01-03 8.340
Low (YTD): 2025-01-07 7.540
52W High: - -
52W Low: - -
Avg. price 1W:   7.954
Avg. volume 1W:   0.000
Avg. price 1M:   8.806
Avg. volume 1M:   0.000
Avg. price 6M:   10.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.08%
Volatility 6M:   63.53%
Volatility 1Y:   -
Volatility 3Y:   -