BNP Paribas Knock-Out AIL
/ DE000PG2J0Y8
BNP Paribas Knock-Out AIL/ DE000PG2J0Y8 /
| 1/9/2025 8:33:31 AM |
Chg.-0.13 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
-3.80% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
125.254 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG2J0Y |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.254 EUR |
| Maturity: |
Endless |
| Issue date: |
6/12/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.61 |
| Knock-out: |
125.254 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.246 |
| Distance to knock-out %: |
20.47% |
| Distance to strike price: |
32.246 |
| Distance to strike price %: |
20.47% |
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 %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.29 |
| High: |
3.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
-15.21% |
| 3 Months |
|
|
-29.70% |
| YTD |
|
|
+5.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
3.13 |
| 1M High / 1M Low: |
3.88 |
3.00 |
| 6M High / 6M Low: |
5.44 |
3.00 |
| High (YTD): |
1/8/2025 |
3.42 |
| Low (YTD): |
1/6/2025 |
3.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.31% |
| Volatility 6M: |
|
61.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |