OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AIL/  DE000PG2J0Y8  /

EUWAX
1/24/2025  10:05:15 AM Chg.+0.23 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.86EUR +6.34% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 125.6103 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2J0Y
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 125.6103 EUR
Maturity: Endless
Issue date: 6/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.37
Knock-out: 125.6103
Knock-out violated on: -
Distance to knock-out: 35.9897
Distance to knock-out %: 22.27%
Distance to strike price: 35.9897
Distance to strike price %: 22.27%

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 %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.57%
1 Month  
+26.56%
3 Months
  -14.03%
YTD  
+24.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.86 3.63
1M High / 1M Low: 3.86 3.02
6M High / 6M Low: 5.44 3.00
High (YTD): 1/24/2025 3.86
Low (YTD): 1/13/2025 3.02
52W High: - -
52W Low: - -
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   10.53
Avg. price 6M:   4.15
Avg. volume 6M:   1.57
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.52%
Volatility 6M:   65.02%
Volatility 1Y:   -
Volatility 3Y:   -