BNP Paribas Knock-Out MTX 21.03.2.../  DE000PG9XXC5  /

Frankfurt Zert./BNP
2025-01-15  2:50:11 PM Chg.+0.300 Bid2025-01-15 Ask2025-01-15 Underlying Strike price Expiration date Option type
9.900EUR +3.13% 9.900
Bid Size: 3,000
10.000
Ask Size: 3,000
MTU AERO ENGINES NA ... - EUR 2025-03-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG9XXC
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 2025-03-21
Issue date: 2024-10-22
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 32.42
Knock-out: 420.00
Knock-out violated on: -
Distance to knock-out: -95.80
Distance to knock-out %: -29.55%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.40
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.600
High: 9.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+7.26%
3 Months     -
YTD  
+4.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.600 9.600
1M High / 1M Low: 9.600 9.230
6M High / 6M Low: - -
High (YTD): 2025-01-14 9.600
Low (YTD): 2025-01-03 9.230
52W High: - -
52W Low: - -
Avg. price 1W:   9.600
Avg. volume 1W:   0.000
Avg. price 1M:   9.422
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -