BNP Paribas Knock-Out KR/ DE000PG710H5 /
| 2025-01-15 3:53:55 PM | Chg.-0.080 | Bid5:06:23 PM | Ask5:06:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -9.30% | 0.770 Bid Size: 60,000 |
0.780 Ask Size: 60,000 |
Kroger Co | 51.2519 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PG710H |
| Currency: | EUR |
| Underlying: | Kroger Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.2519 - |
| Maturity: | Endless |
| Issue date: | 2024-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.68 |
| Knock-out: | 53.8145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3244 |
| Distance to knock-out %: | 7.44% |
| Distance to strike price: | 6.887 |
| Distance to strike price %: | 11.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | -28.44% | ||
| 3 Months | +50.00% | ||
| YTD | -27.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.740 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-02 | 1.080 |
| Low (YTD): | 2025-01-08 | 0.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
