BNP Paribas Knock-Out AINN
/ DE000PC2CH06
BNP Paribas Knock-Out AINN/ DE000PC2CH06 /
| 10/01/2025 21:55:16 |
Chg.+0.090 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
+5.06% |
1.880
Bid Size: 17,000 |
1.890
Ask Size: 17,000 |
AMER.INTL GRP NEW DL... |
89.5552 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2CH0 |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
89.5552 - |
| Maturity: |
Endless |
| Issue date: |
15/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.64 |
| Knock-out: |
82.8386 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.0676 |
| Distance to knock-out %: |
-22.23% |
| Distance to strike price: |
-21.7842 |
| Distance to strike price %: |
-32.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.910 |
| High: |
2.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.72% |
| 1 Month |
|
|
+18.35% |
| 3 Months |
|
|
+64.04% |
| YTD |
|
|
+15.43% |
| 1 Year |
|
|
-10.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.670 |
| 1M High / 1M Low: |
1.870 |
1.580 |
| 6M High / 6M Low: |
1.870 |
0.990 |
| High (YTD): |
10/01/2025 |
1.870 |
| Low (YTD): |
03/01/2025 |
1.630 |
| 52W High: |
17/01/2024 |
2.160 |
| 52W Low: |
17/05/2024 |
0.880 |
| Avg. price 1W: |
|
1.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.442 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.74% |
| Volatility 6M: |
|
125.58% |
| Volatility 1Y: |
|
110.80% |
| Volatility 3Y: |
|
- |