BNP Paribas Knock-Out AIL
/ DE000PG2U3L4
BNP Paribas Knock-Out AIL/ DE000PG2U3L4 /
| 10/7/2024 9:29:22 AM |
Chg.-0.19 |
Bid6:08:44 PM |
Ask6:08:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
-7.57% |
2.45
Bid Size: 2,800 |
2.54
Ask Size: 2,800 |
AIR LIQUIDE INH. EO ... |
143.3258 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG2U3L |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
143.3258 EUR |
| Maturity: |
Endless |
| Issue date: |
6/17/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.23 |
| Knock-out: |
143.3258 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.6742 |
| Distance to knock-out %: |
14.18% |
| Distance to strike price: |
23.6742 |
| Distance to strike price %: |
14.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
3.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.05% |
| 1 Month |
|
|
+12.62% |
| 3 Months |
|
|
-6.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
2.51 |
| 1M High / 1M Low: |
3.27 |
2.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
