BNP Paribas Knock-Out ALK
/ DE000PG68PP3
BNP Paribas Knock-Out ALK/ DE000PG68PP3 /
| 10/4/2024 9:50:28 PM |
Chg.-0.090 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.210EUR |
-0.97% |
9.260
Bid Size: 500 |
9.300
Ask Size: 500 |
Alaska Air Group Inc |
32.294 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG68PP |
| Currency: |
EUR |
| Underlying: |
Alaska Air Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.294 USD |
| Maturity: |
Endless |
| Issue date: |
8/29/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.16 |
| Knock-out: |
35.5234 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.6735 |
| Distance to knock-out %: |
14.91% |
| Distance to strike price: |
8.616 |
| Distance to strike price %: |
22.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.820 |
| High: |
10.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.14% |
| 1 Month |
|
|
+74.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.520 |
9.210 |
| 1M High / 1M Low: |
11.520 |
5.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
