BNP Paribas Knock-Out A1G
/ DE000PG1UMZ2
BNP Paribas Knock-Out A1G/ DE000PG1UMZ2 /
| 24/01/2025 13:53:44 |
Chg.-0.09 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.84EUR |
-1.01% |
8.84
Bid Size: 4,000 |
8.97
Ask Size: 4,000 |
AMERICAN AIRLINES GR... |
7.9521 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1UMZ |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.9521 - |
| Maturity: |
Endless |
| Issue date: |
03/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
7.9521 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.3309 |
| Distance to knock-out %: |
51.16% |
| Distance to strike price: |
8.3309 |
| Distance to strike price %: |
51.16% |
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: |
8.88 |
| High: |
8.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.16% |
| 1 Month |
|
|
-2.86% |
| 3 Months |
|
|
+84.94% |
| YTD |
|
|
-6.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.36 |
8.93 |
| 1M High / 1M Low: |
10.36 |
8.93 |
| 6M High / 6M Low: |
10.36 |
1.72 |
| High (YTD): |
22/01/2025 |
10.36 |
| Low (YTD): |
23/01/2025 |
8.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.84% |
| Volatility 6M: |
|
118.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |