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BNP Paribas Knock-Out AIG/  DE000PC6T1F8  /

Frankfurt Zert./BNP
1/10/2025  9:55:14 PM Chg.+0.100 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
3.840EUR +2.67% 3.850
Bid Size: 17,000		 3.860
Ask Size: 17,000		 American Internation... 109.783 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6T1F
Currency: EUR
Underlying: American International Group Inc
Type: Knock-out
Option type: Put
Strike price: 109.783 -
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.84
Knock-out: 101.5493
Knock-out violated on: -
Distance to knock-out: -31.495
Distance to knock-out %: -46.92%
Distance to strike price: -39.4915
Distance to strike price %: -58.83%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 4.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.96%
1 Month  
+8.17%
3 Months  
+24.68%
YTD  
+8.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.750 3.590
1M High / 1M Low: 3.820 3.500
6M High / 6M Low: 3.820 2.850
High (YTD): 1/8/2025 3.750
Low (YTD): 1/3/2025 3.590
52W High: - -
52W Low: - -
Avg. price 1W:   3.662
Avg. volume 1W:   0.000
Avg. price 1M:   3.622
Avg. volume 1M:   0.000
Avg. price 6M:   3.269
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.32%
Volatility 6M:   50.52%
Volatility 1Y:   -
Volatility 3Y:   -