BNP Paribas Knock-Out A1G
/ DE000PG5Q0T6
BNP Paribas Knock-Out A1G/ DE000PG5Q0T6 /
| 2024-10-11 2:21:15 PM |
Chg.+0.050 |
Bid2024-10-11 |
Ask2024-10-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.740EUR |
+1.07% |
4.740
Bid Size: 6,000 |
4.870
Ask Size: 6,000 |
AMERICAN AIRLINES GR... |
6.6103 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5Q0T |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.6103 - |
| Maturity: |
Endless |
| Issue date: |
2024-08-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
7.2713 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4845 |
| Distance to knock-out %: |
32.40% |
| Distance to strike price: |
4.1455 |
| Distance to strike price %: |
38.54% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.710 |
| High: |
4.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
+24.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.850 |
4.450 |
| 1M High / 1M Low: |
4.850 |
3.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
