BNP Paribas Knock-Out AINN
/ DE000PC2J403
BNP Paribas Knock-Out AINN/ DE000PC2J403 /
| 1/24/2025 9:45:55 PM |
Chg.+0.10 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
+4.13% |
-
Bid Size: - |
-
Ask Size: - |
AMER.INTL GRP NEW DL... |
99.6704 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2J40 |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
99.6704 - |
| Maturity: |
Endless |
| Issue date: |
12/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.81 |
| Knock-out: |
92.1951 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.3893 |
| Distance to knock-out %: |
-33.99% |
| Distance to strike price: |
-30.8646 |
| Distance to strike price %: |
-44.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.41 |
| High: |
2.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.56% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
+16.13% |
| YTD |
|
|
-2.33% |
| 1 Year |
|
|
-12.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.35 |
| 1M High / 1M Low: |
2.86 |
2.35 |
| 6M High / 6M Low: |
2.86 |
1.92 |
| High (YTD): |
1/10/2025 |
2.86 |
| Low (YTD): |
1/20/2025 |
2.35 |
| 52W High: |
2/20/2024 |
2.96 |
| 52W Low: |
5/17/2024 |
1.79 |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.06% |
| Volatility 6M: |
|
69.62% |
| Volatility 1Y: |
|
65.46% |
| Volatility 3Y: |
|
- |