BNP Paribas Knock-Out AIL
/ DE000PG2J0Z5
BNP Paribas Knock-Out AIL/ DE000PG2J0Z5 /
| 1/24/2025 10:05:15 AM |
Chg.+0.23 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.95EUR |
+4.02% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.98 |
| High: |
5.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.58% |
| 1 Month |
|
|
+15.98% |
| 3 Months |
|
|
-9.16% |
| YTD |
|
|
+14.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.95 |
5.72 |
| 1M High / 1M Low: |
5.95 |
5.11 |
| 6M High / 6M Low: |
7.48 |
5.08 |
| High (YTD): |
1/24/2025 |
5.95 |
| Low (YTD): |
1/13/2025 |
5.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.09% |
| Volatility 6M: |
|
43.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |