BNP Paribas Knock-Out AIR 21.02.2.../  DE000PG9X090  /

EUWAX
2024-12-23  12:17:15 PM Chg.+0.09 Bid1:05:58 PM Ask1:05:58 PM Underlying Strike price Expiration date Option type
9.03EUR +1.01% 9.03
Bid Size: 3,000
9.23
Ask Size: 3,000
AIRBUS - EUR 2025-02-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG9X09
Currency: EUR
Underlying: AIRBUS
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 2025-02-21
Issue date: 2024-10-22
Last trading day: 2025-02-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 16.55
Knock-out: 190.00
Knock-out violated on: -
Distance to knock-out: -35.96
Distance to knock-out %: -23.34%
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 %: 4.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.95
High: 9.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month  
+83.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.31 8.94
1M High / 1M Low: 9.31 4.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.16
Avg. volume 1W:   0.00
Avg. price 1M:   8.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -