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BNP Paribas Knock-Out AIL/  DE000PG2J0Y8  /

Frankfurt Zert./BNP
2024-11-08  9:20:28 PM Chg.-0.140 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
3.870EUR -3.49% 3.900
Bid Size: 3,000		 3.990
Ask Size: 3,000		 AIR LIQUIDE INH. EO ... 123.7411 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2J0Y
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 123.7411 EUR
Maturity: Endless
Issue date: 2024-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.05
Knock-out: 123.7411
Knock-out violated on: -
Distance to knock-out: 37.6589
Distance to knock-out %: 23.33%
Distance to strike price: 37.6589
Distance to strike price %: 23.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.37%
1 Month
  -18.70%
3 Months
  -8.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.160 3.870
1M High / 1M Low: 5.070 3.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.044
Avg. volume 1W:   0.000
Avg. price 1M:   4.551
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -