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BNP Paribas Knock-Out AIG/  DE000PC7JA84  /

Frankfurt Zert./BNP
1/10/2025  9:55:15 PM Chg.+0.090 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
3.340EUR +2.77% 3.350
Bid Size: 17,000		 3.360
Ask Size: 17,000		 American Internation... 104.6813 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7JA8
Currency: EUR
Underlying: American International Group Inc
Type: Knock-out
Option type: Put
Strike price: 104.6813 -
Maturity: Endless
Issue date: 4/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 96.8302
Knock-out violated on: -
Distance to knock-out: -26.9119
Distance to knock-out %: -40.09%
Distance to strike price: -34.5368
Distance to strike price %: -51.45%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.74%
1 Month  
+9.15%
3 Months  
+27.48%
YTD  
+9.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.250 3.100
1M High / 1M Low: 3.330 3.020
6M High / 6M Low: 3.330 2.380
High (YTD): 1/9/2025 3.250
Low (YTD): 1/3/2025 3.100
52W High: - -
52W Low: - -
Avg. price 1W:   3.170
Avg. volume 1W:   0.000
Avg. price 1M:   3.133
Avg. volume 1M:   0.000
Avg. price 6M:   2.799
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.77%
Volatility 6M:   59.54%
Volatility 1Y:   -
Volatility 3Y:   -