BNP Paribas Knock-Out AINN
/ DE000PN3P405
BNP Paribas Knock-Out AINN/ DE000PN3P405 /
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: - |
AMER.INTL GRP NEW DL... |
58.5753 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN3P40 |
Currency: |
EUR |
Underlying: |
AMER.INTL GRP NEW DL 2,50 |
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: |
5.69 |
Knock-out: |
58.5753 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.1957 |
Distance to knock-out %: |
13.57% |
Distance to strike price: |
9.1957 |
Distance to strike price %: |
13.57% |
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 %: |
0.83% |
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: |
|
- |