BNP Paribas Knock-Out A1G/  DE000PG356A2  /

Frankfurt Zert./BNP
1/24/2025  9:25:14 AM Chg.-0.050 Bid9:33:27 AM Ask9:33:27 AM Underlying Strike price Expiration date Option type
10.410EUR -0.48% 10.440
Bid Size: 4,000
10.570
Ask Size: 4,000
AMERICAN AIRLINES GR... 6.2916 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG356A
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Knock-out
Option type: Call
Strike price: 6.2916 -
Maturity: Endless
Issue date: 7/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 6.2916
Knock-out violated on: -
Distance to knock-out: 11.8004
Distance to knock-out %: 65.22%
Distance to strike price: 11.8004
Distance to strike price %: 65.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.440
High: 10.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.85%
1 Month
  -3.16%
3 Months  
+65.24%
YTD
  -4.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.010 10.460
1M High / 1M Low: 12.010 10.460
6M High / 6M Low: 12.010 3.090
High (YTD): 1/21/2025 12.010
Low (YTD): 1/23/2025 10.460
52W High: - -
52W Low: - -
Avg. price 1W:   11.590
Avg. volume 1W:   0.000
Avg. price 1M:   11.332
Avg. volume 1M:   0.000
Avg. price 6M:   6.824
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.78%
Volatility 6M:   86.06%
Volatility 1Y:   -
Volatility 3Y:   -