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BNP Paribas Knock-Out AI3A/  DE000PG6VJ81  /

Frankfurt Zert./BNP
11/13/2024  7:20:57 PM Chg.+0.020 Bid8:05:29 PM Ask8:05:29 PM Underlying Strike price Expiration date Option type
1.230EUR +1.65% 1.230
Bid Size: 2,440		 1.270
Ask Size: 2,363		 AMADEUS IT GRP SA EO... 54.9304 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG6VJ8
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Knock-out
Option type: Call
Strike price: 54.9304 EUR
Maturity: Endless
Issue date: 8/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.39
Knock-out: 59.0502
Knock-out violated on: -
Distance to knock-out: 6.3098
Distance to knock-out %: 9.65%
Distance to strike price: 10.4296
Distance to strike price %: 15.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+8.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.210
1M High / 1M Low: 1.390 1.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.278
Avg. volume 1W:   0.000
Avg. price 1M:   1.263
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -