BNP Paribas Knock-Out AFR0
/ DE000PG35ST8
BNP Paribas Knock-Out AFR0/ DE000PG35ST8 /
16/10/2024 21:20:54 |
Chg.+0.030 |
Bid08:11:43 |
Ask08:11:43 |
Underlying |
Strike price |
Expiration date |
Option type |
1.620EUR |
+1.89% |
1.650 Bid Size: 4,000 |
1.700 Ask Size: 4,000 |
AIR FRANCE-KLM INH. ... |
7.1377 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG35ST |
Currency: |
EUR |
Underlying: |
AIR FRANCE-KLM INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.1377 EUR |
Maturity: |
Endless |
Issue date: |
15/07/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.23 |
Knock-out: |
7.4946 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.2154 |
Distance to knock-out %: |
13.95% |
Distance to strike price: |
1.5723 |
Distance to strike price %: |
18.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
3.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.540 |
High: |
1.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
+12.50% |
3 Months |
|
|
+26.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.620 |
1.260 |
1M High / 1M Low: |
2.250 |
0.870 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.438 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.495 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
314.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |