BNP Paribas Knock-Out AINN
/ DE000PF7NEQ1
BNP Paribas Knock-Out AINN/ DE000PF7NEQ1 /
| 10/01/2025 21:55:10 |
Chg.-0.070 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
-3.23% |
2.090
Bid Size: 17,000 |
2.100
Ask Size: 17,000 |
AMER.INTL GRP NEW DL... |
49.3458 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7NEQ |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.3458 - |
| Maturity: |
Endless |
| Issue date: |
05/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.14 |
| Knock-out: |
49.3458 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.7828 |
| Distance to knock-out %: |
26.49% |
| Distance to strike price: |
17.7828 |
| Distance to strike price %: |
26.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.040 |
| High: |
2.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.48% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
-18.29% |
| YTD |
|
|
-8.30% |
| 1 Year |
|
|
+4.48% |
| 3 Years |
|
|
+12.30% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.160 |
| 1M High / 1M Low: |
2.350 |
2.080 |
| 6M High / 6M Low: |
2.940 |
2.030 |
| High (YTD): |
02/01/2025 |
2.330 |
| Low (YTD): |
08/01/2025 |
2.160 |
| 52W High: |
07/05/2024 |
3.130 |
| 52W Low: |
17/01/2024 |
1.950 |
| Avg. price 1W: |
|
2.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.514 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.37% |
| Volatility 6M: |
|
65.35% |
| Volatility 1Y: |
|
57.11% |
| Volatility 3Y: |
|
112.88% |