BNP Paribas Knock-Out A1G
/ DE000PL0VPE3
BNP Paribas Knock-Out A1G/ DE000PL0VPE3 /
| 1/24/2025 3:25:19 PM |
Chg.-0.130 |
Bid3:47:24 PM |
Ask3:47:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.470EUR |
-2.83% |
4.530
Bid Size: 4,000 |
4.540
Ask Size: 4,000 |
AMERICAN AIRLINES GR... |
12.2231 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL0VPE |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.2231 - |
| Maturity: |
Endless |
| Issue date: |
11/7/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.53 |
| Knock-out: |
13.4454 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8376 |
| Distance to knock-out %: |
17.43% |
| Distance to strike price: |
4.0599 |
| Distance to strike price %: |
24.93% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.600 |
| High: |
4.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.85% |
| 1 Month |
|
|
-9.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
-12.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.140 |
4.600 |
| 1M High / 1M Low: |
6.140 |
4.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
6.140 |
| Low (YTD): |
1/23/2025 |
4.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |