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BNP Paribas Knock-Out AIL/  DE000PG2JTT1  /

Frankfurt Zert./BNP
24/01/2025  21:47:06 Chg.+0.360 Bid21:58:11 Ask21:58:11 Underlying Strike price Expiration date Option type
3.920EUR +10.11% 3.930
Bid Size: 3,000		 4.020
Ask Size: 3,000		 AIR LIQUIDE INH. EO ... 125.6103 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2JTT
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 125.6103 EUR
Maturity: Endless
Issue date: 12/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 131.8908
Knock-out violated on: -
Distance to knock-out: 31.7292
Distance to knock-out %: 19.39%
Distance to strike price: 38.0097
Distance to strike price %: 23.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.40%
1 Month  
+29.37%
3 Months
  -10.50%
YTD  
+28.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.920 3.560
1M High / 1M Low: 3.920 3.030
6M High / 6M Low: 5.340 3.000
High (YTD): 24/01/2025 3.920
Low (YTD): 03/01/2025 3.030
52W High: - -
52W Low: - -
Avg. price 1W:   3.676
Avg. volume 1W:   0.000
Avg. price 1M:   3.346
Avg. volume 1M:   0.000
Avg. price 6M:   4.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.81%
Volatility 6M:   63.01%
Volatility 1Y:   -
Volatility 3Y:   -