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BNP Paribas Knock-Out A1G/  DE000PG680Q1  /

Frankfurt Zert./BNP
1/24/2025  3:25:12 PM Chg.-0.070 Bid3:39:42 PM Ask3:39:42 PM Underlying Strike price Expiration date Option type
6.490EUR -1.07% 6.250
Bid Size: 4,000		 6.260
Ask Size: 4,000		 AMERICAN AIRLINES GR... 10.3658 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG680Q
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Knock-out
Option type: Call
Strike price: 10.3658 -
Maturity: Endless
Issue date: 8/29/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 10.3658
Knock-out violated on: -
Distance to knock-out: 5.9172
Distance to knock-out %: 36.34%
Distance to strike price: 5.9172
Distance to strike price %: 36.34%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.550
High: 6.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.43%
1 Month
  -5.67%
3 Months  
+146.77%
YTD
  -7.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.110 6.560
1M High / 1M Low: 8.110 6.560
6M High / 6M Low: - -
High (YTD): 1/21/2025 8.110
Low (YTD): 1/23/2025 6.560
52W High: - -
52W Low: - -
Avg. price 1W:   7.682
Avg. volume 1W:   0.000
Avg. price 1M:   7.415
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -