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BNP Paribas Knock-Out AIG/  DE000PC7JLF0  /

Frankfurt Zert./BNP
1/10/2025  9:55:14 PM Chg.+0.100 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
3.360EUR +3.07% 3.370
Bid Size: 17,000		 3.380
Ask Size: 17,000		 American Internation... 104.6813 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7JLF
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: -2.10
Knock-out: 104.6813
Knock-out violated on: -
Distance to knock-out: -34.5368
Distance to knock-out %: -51.45%
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: 3.390
High: 3.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.04%
1 Month  
+9.09%
3 Months  
+27.76%
YTD  
+9.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.270 3.110
1M High / 1M Low: 3.340 3.030
6M High / 6M Low: 3.340 2.390
High (YTD): 1/8/2025 3.270
Low (YTD): 1/3/2025 3.110
52W High: - -
52W Low: - -
Avg. price 1W:   3.184
Avg. volume 1W:   0.000
Avg. price 1M:   3.147
Avg. volume 1M:   0.000
Avg. price 6M:   2.813
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.16%
Volatility 6M:   59.27%
Volatility 1Y:   -
Volatility 3Y:   -