BNP Paribas Knock-Out AFR0/  DE000PG4BTJ5  /

Frankfurt Zert./BNP
10/17/2024  9:21:01 AM Chg.+0.080 Bid9:37:53 AM Ask9:37:53 AM Underlying Strike price Expiration date Option type
3.740EUR +2.19% 3.760
Bid Size: 20,000
3.770
Ask Size: 20,000
AIR FRANCE-KLM INH. ... 5.0973 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG4BTJ
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.0973 EUR
Maturity: Endless
Issue date: 7/17/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 5.3522
Knock-out violated on: -
Distance to knock-out: 3.2478
Distance to knock-out %: 37.77%
Distance to strike price: 3.5027
Distance to strike price %: 40.73%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 3.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.47%
1 Month  
+8.09%
3 Months  
+14.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.660 3.300
1M High / 1M Low: 4.290 2.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.476
Avg. volume 1W:   0.000
Avg. price 1M:   3.530
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -