BNP Paribas Knock-Out AEC1/  DE000PG1FJV8  /

Frankfurt Zert./BNP
1/24/2025  9:55:12 PM Chg.-0.580 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
10.320EUR -5.32% 10.530
Bid Size: 6,500
10.550
Ask Size: 6,500
AMER. EXPRESS DL... 211.1328 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1FJV
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 211.1328 -
Maturity: Endless
Issue date: 5/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 221.6894
Knock-out violated on: -
Distance to knock-out: 91.2006
Distance to knock-out %: 29.15%
Distance to strike price: 101.7572
Distance to strike price %: 32.52%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.060
High: 11.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.45%
1 Month  
+19.86%
3 Months  
+78.24%
YTD  
+19.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.900 9.880
1M High / 1M Low: 10.900 8.160
6M High / 6M Low: 10.900 2.070
High (YTD): 1/23/2025 10.900
Low (YTD): 1/10/2025 8.160
52W High: - -
52W Low: - -
Avg. price 1W:   10.428
Avg. volume 1W:   0.000
Avg. price 1M:   9.317
Avg. volume 1M:   0.000
Avg. price 6M:   6.460
Avg. volume 6M:   39.370
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.06%
Volatility 6M:   128.85%
Volatility 1Y:   -
Volatility 3Y:   -