BNP Paribas Knock-Out KR/ DE000PG3U7E9 /
| 2025-01-15 2:57:06 PM | Chg.+0.040 | Bid4:44:15 PM | Ask4:44:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +4.76% | 0.730 Bid Size: 60,000 |
0.740 Ask Size: 60,000 |
Kroger Co | 51.9491 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PG3U7E |
| Currency: | EUR |
| Underlying: | Kroger Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.9491 - |
| Maturity: | Endless |
| Issue date: | 2024-07-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.92 |
| Knock-out: | 51.9491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1898 |
| Distance to knock-out %: | 10.65% |
| Distance to strike price: | 6.1898 |
| Distance to strike price %: | 10.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.94% | ||
|---|---|---|---|
| 1 Month | -17.76% | ||
| 3 Months | +76.00% | ||
| YTD | -16.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.710 |
| 6M High / 6M Low: | 1.170 | 0.140 |
| High (YTD): | 2025-01-02 | 1.040 |
| Low (YTD): | 2025-01-08 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.89% | |
| Volatility 6M: | 414.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
