BNP Paribas Knock-Out A1G
/ DE000PG5W7C9
BNP Paribas Knock-Out A1G/ DE000PG5W7C9 /
| 1/24/2025 1:54:38 PM |
Chg.-0.08 |
Bid3:38:10 PM |
Ask3:38:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.27EUR |
-1.09% |
6.92
Bid Size: 4,000 |
6.93
Ask Size: 4,000 |
AMERICAN AIRLINES GR... |
9.5911 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5W7C |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.5911 - |
| Maturity: |
Endless |
| Issue date: |
8/7/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
9.5911 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.6919 |
| Distance to knock-out %: |
41.10% |
| Distance to strike price: |
6.6919 |
| Distance to strike price %: |
41.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.31 |
| High: |
7.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.47% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
+120.30% |
| YTD |
|
|
-7.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.79 |
7.35 |
| 1M High / 1M Low: |
8.79 |
7.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
8.79 |
| Low (YTD): |
1/23/2025 |
7.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |