BNP Paribas Knock-Out SGE/  DE000PG9TZD6  /

Frankfurt Zert./BNP
2024-12-23  9:47:05 PM Chg.0.000 Bid9:56:33 PM Ask9:56:33 PM Underlying Strike price Expiration date Option type
0.440EUR 0.00% 0.450
Bid Size: 6,667
0.470
Ask Size: 6,383
STE GENERALE INH. EO... 22.2854 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG9TZD
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 22.2854 EUR
Maturity: Endless
Issue date: 2024-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.80
Knock-out: 23.3997
Knock-out violated on: -
Distance to knock-out: 3.1003
Distance to knock-out %: 11.70%
Distance to strike price: 4.2146
Distance to strike price %: 15.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month  
+12.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.430
1M High / 1M Low: 0.500 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -