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BNP Paribas Knock-Out AIG/  DE000PN5M7R5  /

Frankfurt Zert./BNP
1/10/2025  9:55:21 PM Chg.-0.080 Bid9:55:58 PM Ask9:55:58 PM Underlying Strike price Expiration date Option type
0.780EUR -9.30% 0.780
Bid Size: 17,000		 0.790
Ask Size: 17,000		 American Internation... 62.8407 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5M7R
Currency: EUR
Underlying: American International Group Inc
Type: Knock-out
Option type: Call
Strike price: 62.8407 -
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.71
Knock-out: 62.8407
Knock-out violated on: -
Distance to knock-out: 6.0984
Distance to knock-out %: 9.08%
Distance to strike price: 6.0984
Distance to strike price %: 9.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.77%
1 Month
  -22.77%
3 Months
  -42.22%
YTD
  -22.00%
1 Year
  -8.24%
3 Years     -
5 Years     -
1W High / 1W Low: 1.010 0.850
1M High / 1M Low: 1.070 0.780
6M High / 6M Low: 1.720 0.780
High (YTD): 1/3/2025 1.010
Low (YTD): 1/8/2025 0.850
52W High: 5/7/2024 1.920
52W Low: 12/18/2024 0.780
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   0.954
Avg. volume 1M:   0.000
Avg. price 6M:   1.228
Avg. volume 6M:   0.000
Avg. price 1Y:   1.299
Avg. volume 1Y:   0.000
Volatility 1M:   104.54%
Volatility 6M:   129.91%
Volatility 1Y:   113.34%
Volatility 3Y:   -