BNP Paribas Knock-Out AIL 21.02.2.../  DE000PG8FCN5  /

Frankfurt Zert./BNP
1/9/2025  4:47:06 PM Chg.+0.300 Bid5:30:03 PM Ask5:30:03 PM Underlying Strike price Expiration date Option type
9.800EUR +3.16% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... - EUR 2/21/2025 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG8FCN
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 2/21/2025
Issue date: 9/23/2024
Last trading day: 2/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.76
Knock-out: 180.00
Knock-out violated on: -
Distance to knock-out: -22.50
Distance to knock-out %: -14.29%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.50
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.500
High: 9.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+4.26%
3 Months  
+97.18%
YTD  
+1.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.500 9.400
1M High / 1M Low: 9.700 9.400
6M High / 6M Low: - -
High (YTD): 1/8/2025 9.500
Low (YTD): 1/7/2025 9.400
52W High: - -
52W Low: - -
Avg. price 1W:   9.420
Avg. volume 1W:   0.000
Avg. price 1M:   9.422
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -