BNP Paribas Knock-Out AIL
/ DE000PG2JTT1
BNP Paribas Knock-Out AIL/ DE000PG2JTT1 /
| 1/10/2025 12:47:05 PM |
Chg.-0.160 |
Bid12:52:19 PM |
Ask12:52:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.320EUR |
-4.60% |
3.330
Bid Size: 15,000 |
3.340
Ask Size: 15,000 |
AIR LIQUIDE INH. EO ... |
125.2779 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG2JTT |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.2779 EUR |
| Maturity: |
Endless |
| Issue date: |
6/12/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.44 |
| Knock-out: |
131.5418 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.6582 |
| Distance to knock-out %: |
16.85% |
| Distance to strike price: |
32.9221 |
| Distance to strike price %: |
20.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
2.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.350 |
| High: |
3.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.57% |
| 1 Month |
|
|
-7.26% |
| 3 Months |
|
|
-29.81% |
| YTD |
|
|
+8.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.480 |
3.030 |
| 1M High / 1M Low: |
3.600 |
3.000 |
| 6M High / 6M Low: |
5.340 |
3.000 |
| High (YTD): |
1/9/2025 |
3.480 |
| Low (YTD): |
1/3/2025 |
3.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.41% |
| Volatility 6M: |
|
59.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |