BNP Paribas Knock-Out AIG
/ DE000PC6TMB8
BNP Paribas Knock-Out AIG/ DE000PC6TMB8 /
1/10/2025 9:55:14 PM |
Chg.+0.100 |
Bid9:55:59 PM |
Ask9:55:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.860EUR |
+2.66% |
3.860 Bid Size: 17,000 |
3.870 Ask Size: 17,000 |
AMER.INTL GRP NEW DL... |
109.783 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6TMB |
Currency: |
EUR |
Underlying: |
AMER.INTL GRP NEW DL 2,50 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
109.783 - |
Maturity: |
Endless |
Issue date: |
3/18/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.83 |
Knock-out: |
109.783 |
Knock-out violated on: |
- |
Distance to knock-out: |
-39.4915 |
Distance to knock-out %: |
-58.83% |
Distance to strike price: |
-39.4915 |
Distance to strike price %: |
-58.83% |
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 %: |
1.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.890 |
High: |
4.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.93% |
1 Month |
|
|
+9.66% |
3 Months |
|
|
+28.67% |
YTD |
|
|
+8.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.860 |
3.630 |
1M High / 1M Low: |
3.860 |
3.520 |
6M High / 6M Low: |
3.860 |
2.860 |
High (YTD): |
1/10/2025 |
3.860 |
Low (YTD): |
1/3/2025 |
3.610 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.656 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.289 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.99% |
Volatility 6M: |
|
50.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |