BNP Paribas Knock-Out AXP/  DE000PG71WX7  /

Frankfurt Zert./BNP
2024-11-14  9:50:42 PM Chg.+0.090 Bid9:58:47 PM Ask9:58:47 PM Underlying Strike price Expiration date Option type
4.380EUR +2.10% 4.320
Bid Size: 7,000
4.340
Ask Size: 7,000
American Express Com... 243.0184 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG71WX
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 243.0184 USD
Maturity: Endless
Issue date: 2024-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.38
Knock-out: 255.1693
Knock-out violated on: -
Distance to knock-out: 30.3628
Distance to knock-out %: 11.17%
Distance to strike price: 41.863
Distance to strike price %: 15.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.190
High: 4.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.88%
1 Month  
+32.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.710 4.060
1M High / 1M Low: 5.000 2.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.298
Avg. volume 1W:   0.000
Avg. price 1M:   3.346
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -