BNP Paribas Knock-Out AIL 21.02.2.../  DE000PG8FCT2  /

EUWAX
1/24/2025  9:59:21 AM Chg.+0.35 Bid3:37:39 PM Ask3:37:39 PM Underlying Strike price Expiration date Option type
9.33EUR +3.90% 9.32
Bid Size: 3,000
9.52
Ask Size: 3,000
AIR LIQUIDE INH. EO ... - EUR 2/21/2025 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG8FCT
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: 17.13
Knock-out: 180.00
Knock-out violated on: -
Distance to knock-out: -18.40
Distance to knock-out %: -11.39%
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 %: 5.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.33
High: 9.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.95%
1 Month  
+87.35%
3 Months  
+138.62%
YTD  
+56.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.00 7.91
1M High / 1M Low: 9.00 4.98
6M High / 6M Low: - -
High (YTD): 1/22/2025 9.00
Low (YTD): 1/13/2025 5.64
52W High: - -
52W Low: - -
Avg. price 1W:   8.68
Avg. volume 1W:   0.00
Avg. price 1M:   7.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -