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BNP Paribas Knock-Out AINN/  DE000PC6T1F8  /

Frankfurt Zert./BNP
24/01/2025  21:55:17 Chg.+0.080 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
3.470EUR +2.36% 3.450
Bid Size: 17,000		 3.460
Ask Size: 17,000		 AMER.INTL GRP NEW DL... 109.7955 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6T1F
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Knock-out
Option type: Put
Strike price: 109.7955 -
Maturity: Endless
Issue date: 18/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 101.5608
Knock-out violated on: -
Distance to knock-out: -32.755
Distance to knock-out %: -47.60%
Distance to strike price: -40.9897
Distance to strike price %: -59.57%

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: 3.380
High: 3.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month
  -3.34%
3 Months  
+12.30%
YTD
  -2.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.470 3.320
1M High / 1M Low: 3.840 3.320
6M High / 6M Low: 3.840 2.850
High (YTD): 10/01/2025 3.840
Low (YTD): 20/01/2025 3.320
52W High: - -
52W Low: - -
Avg. price 1W:   3.380
Avg. volume 1W:   0.000
Avg. price 1M:   3.559
Avg. volume 1M:   0.000
Avg. price 6M:   3.308
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.07%
Volatility 6M:   47.78%
Volatility 1Y:   -
Volatility 3Y:   -