BNP Paribas Knock-Out AINN/  DE000PG4JGJ5  /

Frankfurt Zert./BNP
1/10/2025  9:55:15 PM Chg.+0.080 Bid9:56:00 PM Ask9:56:00 PM Underlying Strike price Expiration date Option type
0.910EUR +9.64% 0.910
Bid Size: 17,000
0.920
Ask Size: 17,000
AMER.INTL GRP NEW DL... 79.545 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4JGJ
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Knock-out
Option type: Put
Strike price: 79.545 -
Maturity: Endless
Issue date: 7/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.48
Knock-out: 79.545
Knock-out violated on: -
Distance to knock-out: -11.774
Distance to knock-out %: -17.37%
Distance to strike price: -11.774
Distance to strike price %: -17.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.82%
1 Month  
+42.19%
3 Months  
+264.00%
YTD  
+35.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.910 0.720
1M High / 1M Low: 0.920 0.640
6M High / 6M Low: - -
High (YTD): 1/10/2025 0.910
Low (YTD): 1/3/2025 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.746
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -