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BNP Paribas Knock-Out SGE/  DE000PG5RM18  /

Frankfurt Zert./BNP
2024-12-23  11:47:05 AM Chg.0.000 Bid12:33:37 PM Ask12:33:37 PM Underlying Strike price Expiration date Option type
1.530EUR 0.00% 1.520
Bid Size: 30,000		 1.530
Ask Size: 30,000		 STE GENERALE INH. EO... 11.3116 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5RM1
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 11.3116 -
Maturity: Endless
Issue date: 2024-08-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 11.8772
Knock-out violated on: -
Distance to knock-out: 14.6228
Distance to knock-out %: 55.18%
Distance to strike price: 15.1884
Distance to strike price %: 57.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month  
+3.38%
3 Months  
+39.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.520
1M High / 1M Low: 1.600 1.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.538
Avg. volume 1W:   0.000
Avg. price 1M:   1.465
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -