BNP Paribas Knock-Out AAL/  DE000PG54660  /

Frankfurt Zert./BNP
2024-11-06  9:50:30 PM Chg.+0.830 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
4.840EUR +20.70% 4.870
Bid Size: 5,000
4.880
Ask Size: 5,000
American Airlines Gr... 8.7872 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5466
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 8.7872 USD
Maturity: Endless
Issue date: 2024-08-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 9.6659
Knock-out violated on: -
Distance to knock-out: 3.2231
Distance to knock-out %: 26.72%
Distance to strike price: 4.0267
Distance to strike price %: 33.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month  
+91.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.760 3.970
1M High / 1M Low: 4.760 2.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.290
Avg. volume 1W:   0.000
Avg. price 1M:   3.700
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -