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BNP Paribas Knock-Out A1G/  DE000PG5NTN9  /

Frankfurt Zert./BNP
1/24/2025  1:55:14 PM Chg.-0.040 Bid2:10:11 PM Ask2:10:11 PM Underlying Strike price Expiration date Option type
9.950EUR -0.40% 9.950
Bid Size: 4,000		 10.080
Ask Size: 4,000		 AMERICAN AIRLINES GR... 6.778 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5NTN
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Knock-out
Option type: Call
Strike price: 6.778 -
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 6.778
Knock-out violated on: -
Distance to knock-out: 9.505
Distance to knock-out %: 58.37%
Distance to strike price: 9.505
Distance to strike price %: 58.37%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.980
High: 9.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.26%
1 Month
  -3.30%
3 Months  
+70.09%
YTD
  -4.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.540 9.990
1M High / 1M Low: 11.540 9.990
6M High / 6M Low: - -
High (YTD): 1/21/2025 11.540
Low (YTD): 1/23/2025 9.990
52W High: - -
52W Low: - -
Avg. price 1W:   11.122
Avg. volume 1W:   0.000
Avg. price 1M:   10.865
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -