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BNP Paribas Knock-Out AIL/  DE000PG2JTU9  /

Frankfurt Zert./BNP
2024-11-12  9:20:30 PM Chg.-0.320 Bid9:43:42 PM Ask9:43:42 PM Underlying Strike price Expiration date Option type
5.600EUR -5.41% 5.630
Bid Size: 3,000		 5.720
Ask Size: 3,000		 AIR LIQUIDE INH. EO ... 103.2197 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2JTU
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 103.2197 EUR
Maturity: Endless
Issue date: 2024-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 108.3807
Knock-out violated on: -
Distance to knock-out: 54.8193
Distance to knock-out %: 33.59%
Distance to strike price: 59.9803
Distance to strike price %: 36.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.870
High: 5.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.53%
1 Month
  -18.37%
3 Months
  -8.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.190 5.890
1M High / 1M Low: 7.090 5.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.018
Avg. volume 1W:   0.000
Avg. price 1M:   6.517
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -