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BNP Paribas Knock-Out EFX/  DE000PG2YD13  /

Frankfurt Zert./BNP
3/12/2025  9:55:26 PM Chg.-0.070 Bid8:10:10 AM Ask8:10:10 AM Underlying Strike price Expiration date Option type
6.270EUR -1.10% 6.300
Bid Size: 4,500		 6.610
Ask Size: 4,500		 Equifax Inc 169.9827 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2YD1
Currency: EUR
Underlying: Equifax Inc
Type: Knock-out
Option type: Call
Strike price: 169.9827 -
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 182.7314
Knock-out violated on: -
Distance to knock-out: -1.3039
Distance to knock-out %: -0.72%
Distance to strike price: 11.4448
Distance to strike price %: 6.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 6.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.350
High: 6.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.81%
1 Month
  -20.53%
3 Months
  -33.01%
YTD
  -26.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.810 6.270
1M High / 1M Low: 7.890 6.270
6M High / 6M Low: 12.840 6.270
High (YTD): 1/30/2025 10.610
Low (YTD): 3/12/2025 6.270
52W High: - -
52W Low: - -
Avg. price 1W:   6.986
Avg. volume 1W:   0.000
Avg. price 1M:   7.132
Avg. volume 1M:   0.000
Avg. price 6M:   9.277
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.69%
Volatility 6M:   76.55%
Volatility 1Y:   -
Volatility 3Y:   -