BNP Paribas Knock-Out A1G
/ DE000PE1V6W9
BNP Paribas Knock-Out A1G/ DE000PE1V6W9 /
| 2024-06-10 3:35:36 PM |
Chg.-0.090 |
Bid3:36:17 PM |
Ask3:36:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
-4.15% |
2.090
Bid Size: 6,500 |
2.100
Ask Size: 6,500 |
AMERICAN AIRLINES GR... |
9.3603 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE1V6W |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.3603 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.92 |
| Knock-out: |
9.3603 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2902 |
| Distance to knock-out %: |
12.11% |
| Distance to strike price: |
1.2902 |
| Distance to strike price %: |
12.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.170 |
| High: |
2.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-57.98% |
| 3 Months |
|
|
-60.61% |
| YTD |
|
|
-55.56% |
| 1 Year |
|
|
-69.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.090 |
| 1M High / 1M Low: |
5.620 |
2.090 |
| 6M High / 6M Low: |
6.250 |
2.090 |
| High (YTD): |
2024-02-29 |
6.250 |
| Low (YTD): |
2024-06-06 |
2.090 |
| 52W High: |
2023-07-11 |
9.480 |
| 52W Low: |
2024-06-06 |
2.090 |
| Avg. price 1W: |
|
2.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.826 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.070 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
167.34% |
| Volatility 6M: |
|
123.88% |
| Volatility 1Y: |
|
108.12% |
| Volatility 3Y: |
|
- |
