BNP Paribas Knock-Out AIL 21.02.2.../  DE000PG8FCW6  /

EUWAX
1/9/2025  8:07:22 AM Chg.-0.34 Bid5:09:07 PM Ask5:09:07 PM Underlying Strike price Expiration date Option type
7.38EUR -4.40% 7.68
Bid Size: 3,000
7.88
Ask Size: 3,000
AIR LIQUIDE INH. EO ... - EUR 2/21/2025 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG8FCW
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: 19.85
Knock-out: 240.00
Knock-out violated on: -
Distance to knock-out: -82.50
Distance to knock-out %: -52.38%
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 %: 6.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.38
High: 7.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month
  -10.65%
3 Months
  -10.76%
YTD  
+18.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.72 6.32
1M High / 1M Low: 8.32 4.58
6M High / 6M Low: - -
High (YTD): 1/8/2025 7.72
Low (YTD): 1/6/2025 6.32
52W High: - -
52W Low: - -
Avg. price 1W:   6.98
Avg. volume 1W:   0.00
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -