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BNP Paribas Knock-Out A1G/  DE000PG7Y316  /

Frankfurt Zert./BNP
1/24/2025  8:55:14 AM Chg.+0.010 Bid9:18:36 AM Ask9:18:36 AM Underlying Strike price Expiration date Option type
6.110EUR +0.16% 6.090
Bid Size: 4,000		 6.220
Ask Size: 4,000		 AMERICAN AIRLINES GR... 10.8391 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG7Y31
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Knock-out
Option type: Call
Strike price: 10.8391 -
Maturity: Endless
Issue date: 9/13/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 10.8391
Knock-out violated on: -
Distance to knock-out: 7.2529
Distance to knock-out %: 40.09%
Distance to strike price: 7.2529
Distance to strike price %: 40.09%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.100
High: 6.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.43%
1 Month
  -4.98%
3 Months  
+179.00%
YTD
  -7.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.660 6.100
1M High / 1M Low: 7.660 6.100
6M High / 6M Low: - -
High (YTD): 1/21/2025 7.660
Low (YTD): 1/23/2025 6.100
52W High: - -
52W Low: - -
Avg. price 1W:   7.226
Avg. volume 1W:   0.000
Avg. price 1M:   6.957
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -