BNP Paribas Knock-Out AIG/  DE000PN3P405  /

EUWAX
10/01/2025  21:42:46 Chg.-0.07 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.20EUR -5.51% -
Bid Size: -
-
Ask Size: -
American Internation... 58.5753 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3P40
Currency: EUR
Underlying: American International Group Inc
Type: Knock-out
Option type: Call
Strike price: 58.5753 -
Maturity: Endless
Issue date: 22/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.30
Knock-out: 58.5753
Knock-out violated on: -
Distance to knock-out: 10.2409
Distance to knock-out %: 15.26%
Distance to strike price: 10.2409
Distance to strike price %: 15.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -18.37%
3 Months
  -34.07%
YTD
  -14.89%
1 Year  
+1.69%
3 Years     -
5 Years     -
1W High / 1W Low: 1.38 1.20
1M High / 1M Low: 1.47 1.20
6M High / 6M Low: 2.10 1.19
High (YTD): 02/01/2025 1.45
Low (YTD): 10/01/2025 1.20
52W High: 07/05/2024 2.29
52W Low: 17/01/2024 1.15
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   70.95%
Volatility 6M:   101.18%
Volatility 1Y:   87.94%
Volatility 3Y:   -