BNP Paribas Knock-Out AINN
/ DE000PN204W9
BNP Paribas Knock-Out AINN/ DE000PN204W9 /
| 24/01/2025 21:50:03 |
Chg.-0.13 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-5.91% |
-
Bid Size: - |
-
Ask Size: - |
AMER.INTL GRP NEW DL... |
51.9432 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN204W |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.9432 - |
| Maturity: |
Endless |
| Issue date: |
08/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.20 |
| Knock-out: |
55.8389 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.9669 |
| Distance to knock-out %: |
18.85% |
| Distance to strike price: |
16.8626 |
| Distance to strike price %: |
24.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.21% |
| 1 Month |
|
|
+2.48% |
| 3 Months |
|
|
-13.39% |
| YTD |
|
|
+0.98% |
| 1 Year |
|
|
+8.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.20 |
| 1M High / 1M Low: |
2.28 |
1.84 |
| 6M High / 6M Low: |
2.69 |
1.78 |
| High (YTD): |
17/01/2025 |
2.28 |
| Low (YTD): |
10/01/2025 |
1.84 |
| 52W High: |
08/05/2024 |
2.87 |
| 52W Low: |
05/08/2024 |
1.78 |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.14% |
| Volatility 6M: |
|
72.46% |
| Volatility 1Y: |
|
64.64% |
| Volatility 3Y: |
|
- |