BNP Paribas Knock-Out AIR 21.02.2.../  DE000PG8FDN3  /

EUWAX
12/23/2024  12:17:19 PM Chg.+0.18 Bid1:03:32 PM Ask1:03:32 PM Underlying Strike price Expiration date Option type
9.10EUR +2.02% 9.12
Bid Size: 3,000
9.32
Ask Size: 3,000
AIRBUS - EUR 2/21/2025 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG8FDN
Currency: EUR
Underlying: AIRBUS
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 2/21/2025
Issue date: 9/23/2024
Last trading day: 2/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 16.61
Knock-out: 180.00
Knock-out violated on: -
Distance to knock-out: -25.96
Distance to knock-out %: -16.85%
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.: 0.40
Spread %: 4.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.07
High: 9.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month  
+14.75%
3 Months  
+60.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.92 8.50
1M High / 1M Low: 8.95 7.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.70
Avg. volume 1W:   0.00
Avg. price 1M:   8.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -