BNP Paribas Knock-Out AIG/  DE000PC2CZ12  /

Frankfurt Zert./BNP
1/10/2025  9:55:15 PM Chg.+0.080 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
1.880EUR +4.44% 1.890
Bid Size: 17,000
1.900
Ask Size: 17,000
American Internation... 89.5552 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2CZ1
Currency: EUR
Underlying: American International Group Inc
Type: Knock-out
Option type: Put
Strike price: 89.5552 -
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.77
Knock-out: 89.5552
Knock-out violated on: -
Distance to knock-out: -19.8465
Distance to knock-out %: -29.56%
Distance to strike price: -19.8465
Distance to strike price %: -29.56%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 2.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.94%
1 Month  
+14.63%
3 Months  
+50.40%
YTD  
+15.34%
1 Year
  -9.62%
3 Years     -
5 Years     -
1W High / 1W Low: 1.800 1.650
1M High / 1M Low: 1.890 1.590
6M High / 6M Low: 1.890 1.000
High (YTD): 1/9/2025 1.800
Low (YTD): 1/3/2025 1.650
52W High: 1/17/2024 2.170
52W Low: 5/17/2024 0.900
Avg. price 1W:   1.722
Avg. volume 1W:   0.000
Avg. price 1M:   1.695
Avg. volume 1M:   0.000
Avg. price 6M:   1.417
Avg. volume 6M:   0.000
Avg. price 1Y:   1.456
Avg. volume 1Y:   0.000
Volatility 1M:   60.74%
Volatility 6M:   123.95%
Volatility 1Y:   108.79%
Volatility 3Y:   -