BNP Paribas Knock-Out AIL 15.11.2024
/ DE000PG2F191
BNP Paribas Knock-Out AIL 15.11.2.../ DE000PG2F191 /
8/30/2024 9:20:20 PM |
Chg.-0.050 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.740EUR |
-0.64% |
7.550 Bid Size: 1,325 |
8.150 Ask Size: 1,227 |
AIR LIQUIDE INH. EO ... |
- EUR |
11/15/2024 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG2F19 |
Currency: |
EUR |
Underlying: |
AIR LIQUIDE INH. EO 5,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
11/15/2024 |
Issue date: |
6/12/2024 |
Last trading day: |
11/14/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
20.16 |
Knock-out: |
180.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.14 |
Distance to knock-out %: |
-6.60% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.60 |
Spread %: |
7.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.730 |
High: |
7.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.40% |
1 Month |
|
|
+12.34% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.740 |
7.790 |
1M High / 1M Low: |
8.860 |
6.440 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.302 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |