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BNP Paribas Knock-Out A1G/  DE000PE4VSZ3  /

Frankfurt Zert./BNP
2024-05-03  9:50:33 PM Chg.-0.060 Bid9:57:49 PM Ask9:57:49 PM Underlying Strike price Expiration date Option type
3.430EUR -1.72% 3.470
Bid Size: 5,000		 3.480
Ask Size: 5,000		 AMERICAN AIRLINES GR... 10.3117 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4VSZ
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Knock-out
Option type: Call
Strike price: 10.3117 -
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 10.3117
Knock-out violated on: -
Distance to knock-out: 2.5303
Distance to knock-out %: 19.70%
Distance to strike price: 2.5303
Distance to strike price %: 19.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.550
High: 3.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -1.44%
3 Months
  -21.51%
YTD
  -9.02%
1 Year
  -11.60%
3 Years     -
5 Years     -
1W High / 1W Low: 3.620 3.230
1M High / 1M Low: 4.160 2.700
6M High / 6M Low: 5.300 1.870
High (YTD): 2024-02-29 5.300
Low (YTD): 2024-04-15 2.700
52W High: 2023-07-11 8.610
52W Low: 2023-10-27 1.210
Avg. price 1W:   3.442
Avg. volume 1W:   0.000
Avg. price 1M:   3.460
Avg. volume 1M:   0.000
Avg. price 6M:   3.720
Avg. volume 6M:   2.419
Avg. price 1Y:   4.324
Avg. volume 1Y:   2.344
Volatility 1M:   150.97%
Volatility 6M:   140.11%
Volatility 1Y:   129.51%
Volatility 3Y:   -