BNP Paribas Knock-Out AIL 15.11.2.../  DE000PG2F2E0  /

EUWAX
07/11/2024  13:54:11 Chg.+1.20 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
9.70EUR +14.12% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... - EUR 15/11/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2F2E
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 15/11/2024
Issue date: 12/06/2024
Last trading day: 14/11/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 19.17
Knock-out: 220.00
Knock-out violated on: -
Distance to knock-out: -57.30
Distance to knock-out %: -35.22%
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.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.40
High: 9.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+3.52%
3 Months  
+38.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.70 8.50
1M High / 1M Low: 9.70 8.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.28
Avg. volume 1W:   0.00
Avg. price 1M:   9.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -