BNP Paribas Knock-Out SEJ1/  DE000PG7YYA9  /

Frankfurt Zert./BNP
2024-10-16  9:20:57 AM Chg.-0.010 Bid9:30:59 AM Ask9:30:59 AM Underlying Strike price Expiration date Option type
2.120EUR -0.47% 2.200
Bid Size: 12,000
2.210
Ask Size: 12,000
SAFRAN INH. EO... 186.247 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG7YYA
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 186.247 EUR
Maturity: Endless
Issue date: 2024-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.35
Knock-out: 195.5594
Knock-out violated on: -
Distance to knock-out: 11.9406
Distance to knock-out %: 5.75%
Distance to strike price: 21.253
Distance to strike price %: 10.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 5.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.85%
1 Month  
+11.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 1.540
1M High / 1M Low: 3.090 1.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.944
Avg. volume 1W:   0.000
Avg. price 1M:   2.255
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -