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BNP Paribas Knock-Out 3HM/  DE000PG4NQH0  /

EUWAX
2/25/2025  9:43:15 PM Chg.+0.080 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.610EUR +15.09% -
Bid Size: -		 -
Ask Size: -		 MSCI INC. A D... 523.4455 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG4NQH
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 523.4455 -
Maturity: Endless
Issue date: 7/24/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.34
Knock-out: 523.4455
Knock-out violated on: -
Distance to knock-out: 24.8186
Distance to knock-out %: 4.53%
Distance to strike price: 24.8186
Distance to strike price %: 4.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.61%
1 Month
  -36.46%
3 Months
  -21.79%
YTD
  -32.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.510
1M High / 1M Low: 1.090 0.480
6M High / 6M Low: 1.180 0.430
High (YTD): 1/28/2025 1.090
Low (YTD): 2/17/2025 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.627
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.38%
Volatility 6M:   142.11%
Volatility 1Y:   -
Volatility 3Y:   -