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BNP Paribas Knock-Out AIL/  DE000PG2J0Z5  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.+0.360 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
6.050EUR +6.33% 6.050
Bid Size: 3,000		 6.140
Ask Size: 3,000		 AIR LIQUIDE INH. EO ... 104.6756 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2J0Z
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 104.6756 EUR
Maturity: Endless
Issue date: 6/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 104.6756
Knock-out violated on: -
Distance to knock-out: 58.9444
Distance to knock-out %: 36.03%
Distance to strike price: 58.9444
Distance to strike price %: 36.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.980
High: 6.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+17.48%
3 Months
  -6.49%
YTD  
+17.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.050 5.690
1M High / 1M Low: 6.050 5.150
6M High / 6M Low: 7.420 5.120
High (YTD): 1/24/2025 6.050
Low (YTD): 1/3/2025 5.150
52W High: - -
52W Low: - -
Avg. price 1W:   5.806
Avg. volume 1W:   0.000
Avg. price 1M:   5.468
Avg. volume 1M:   0.000
Avg. price 6M:   6.197
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.22%
Volatility 6M:   41.27%
Volatility 1Y:   -
Volatility 3Y:   -