OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AINN/  DE000PC6TMB8  /

EUWAX
1/24/2025  9:49:54 PM Chg.+0.10 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
3.49EUR +2.95% -
Bid Size: -		 -
Ask Size: -		 AMER.INTL GRP NEW DL... 109.7955 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6TMB
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Knock-out
Option type: Put
Strike price: 109.7955 -
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 109.7955
Knock-out violated on: -
Distance to knock-out: -40.9897
Distance to knock-out %: -59.57%
Distance to strike price: -40.9897
Distance to strike price %: -59.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month
  -3.59%
3 Months  
+12.22%
YTD
  -1.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.49 3.33
1M High / 1M Low: 3.86 3.33
6M High / 6M Low: 3.86 2.86
High (YTD): 1/10/2025 3.86
Low (YTD): 1/20/2025 3.33
52W High: - -
52W Low: - -
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.06%
Volatility 6M:   48.83%
Volatility 1Y:   -
Volatility 3Y:   -