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BNP Paribas Knock-Out A1G/  DE000PG1N8D0  /

EUWAX
1/24/2025  7:45:09 PM Chg.-0.01 Bid8:33:31 PM Ask8:33:31 PM Underlying Strike price Expiration date Option type
9.42EUR -0.11% 9.36
Bid Size: 12,000		 9.37
Ask Size: 12,000		 AMERICAN AIRLINES GR... 7.4289 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1N8D
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Knock-out
Option type: Call
Strike price: 7.4289 -
Maturity: Endless
Issue date: 5/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 7.4289
Knock-out violated on: -
Distance to knock-out: 8.8541
Distance to knock-out %: 54.38%
Distance to strike price: 8.8541
Distance to strike price %: 54.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.35
High: 9.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.80%
1 Month
  -2.18%
3 Months  
+78.75%
YTD
  -4.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.93 9.43
1M High / 1M Low: 10.93 9.43
6M High / 6M Low: 10.93 2.18
High (YTD): 1/21/2025 10.93
Low (YTD): 1/23/2025 9.43
52W High: - -
52W Low: - -
Avg. price 1W:   10.51
Avg. volume 1W:   0.00
Avg. price 1M:   10.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.30%
Volatility 6M:   102.82%
Volatility 1Y:   -
Volatility 3Y:   -