BNP Paribas Knock-Out AINN
/ DE000PN4E985
BNP Paribas Knock-Out AINN/ DE000PN4E985 /
| 1/24/2025 9:55:18 PM |
Chg.-0.110 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
-8.15% |
1.260
Bid Size: 17,000 |
1.270
Ask Size: 17,000 |
AMER.INTL GRP NEW DL... |
60.8644 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4E98 |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.8644 - |
| Maturity: |
Endless |
| Issue date: |
6/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.54 |
| Knock-out: |
60.8644 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.9414 |
| Distance to knock-out %: |
11.54% |
| Distance to strike price: |
7.9414 |
| Distance to strike price %: |
11.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.340 |
| High: |
1.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.29% |
| 1 Month |
|
|
+4.20% |
| 3 Months |
|
|
-22.50% |
| YTD |
|
|
+2.48% |
| 1 Year |
|
|
+6.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.240 |
| 1M High / 1M Low: |
1.430 |
0.990 |
| 6M High / 6M Low: |
1.920 |
0.990 |
| High (YTD): |
1/17/2025 |
1.430 |
| Low (YTD): |
1/10/2025 |
0.990 |
| 52W High: |
5/7/2024 |
2.110 |
| 52W Low: |
1/10/2025 |
0.990 |
| Avg. price 1W: |
|
1.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.500 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.35% |
| Volatility 6M: |
|
111.39% |
| Volatility 1Y: |
|
99.78% |
| Volatility 3Y: |
|
- |