BNP Paribas Knock-Out ALK
/ DE000PG68PP3
BNP Paribas Knock-Out ALK/ DE000PG68PP3 /
| 10/15/2024 9:50:30 PM |
Chg.+0.690 |
Bid9:59:34 PM |
Ask10/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.120EUR |
+6.04% |
-
Bid Size: - |
-
Ask Size: - |
Alaska Air Group Inc |
32.389 - |
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: |
32.389 - |
| Maturity: |
Endless |
| Issue date: |
8/29/2024 |
| Last trading day: |
10/16/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.88 |
| Knock-out: |
35.6279 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0092 |
| Distance to knock-out %: |
23.61% |
| Distance to strike price: |
14.2481 |
| Distance to strike price %: |
30.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.45 |
| Spread %: |
3.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.370 |
| High: |
12.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+26.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
12.120 |
9.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
10.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
