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BNP Paribas Knock-Out 3HM/  DE000PG4NQH0  /

EUWAX
31/01/2025  21:43:41 Chg.+0.070 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.740EUR +10.45% -
Bid Size: -		 -
Ask Size: -		 MSCI INC. A D... 521.6779 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG4NQH
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 521.6779 -
Maturity: Endless
Issue date: 24/07/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.47
Knock-out: 521.6779
Knock-out violated on: -
Distance to knock-out: 28.1442
Distance to knock-out %: 5.12%
Distance to strike price: 28.1442
Distance to strike price %: 5.12%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.92%
1 Month
  -17.78%
3 Months  
+15.63%
YTD
  -17.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.670
1M High / 1M Low: 1.090 0.590
6M High / 6M Low: 1.180 0.210
High (YTD): 28/01/2025 1.090
Low (YTD): 10/01/2025 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.836
Avg. volume 1M:   0.000
Avg. price 6M:   0.745
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.31%
Volatility 6M:   175.24%
Volatility 1Y:   -
Volatility 3Y:   -