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BNP Paribas Knock-Out AEC1/  DE000PG1A202  /

Frankfurt Zert./BNP
1/24/2025  9:55:10 PM Chg.-0.590 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
9.360EUR -5.93% 9.570
Bid Size: 6,500		 9.590
Ask Size: 6,500		 AMER. EXPRESS DL... 221.8214 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1A20
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 221.8214 -
Maturity: Endless
Issue date: 5/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 221.8214
Knock-out violated on: -
Distance to knock-out: 91.0686
Distance to knock-out %: 29.11%
Distance to strike price: 91.0686
Distance to strike price %: 29.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.110
High: 10.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.05%
1 Month  
+22.35%
3 Months  
+91.41%
YTD  
+22.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.950 8.910
1M High / 1M Low: 9.950 7.190
6M High / 6M Low: 9.950 1.220
High (YTD): 1/23/2025 9.950
Low (YTD): 1/10/2025 7.190
52W High: - -
52W Low: - -
Avg. price 1W:   9.474
Avg. volume 1W:   0.000
Avg. price 1M:   8.356
Avg. volume 1M:   0.000
Avg. price 6M:   5.555
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.31%
Volatility 6M:   164.74%
Volatility 1Y:   -
Volatility 3Y:   -