BNP Paribas Knock-Out AINN
/ DE000PF33T89
BNP Paribas Knock-Out AINN/ DE000PF33T89 /
| 24/01/2025 21:55:21 |
Chg.-0.130 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.490EUR |
-3.59% |
3.510
Bid Size: 17,000 |
3.520
Ask Size: 17,000 |
AMER.INTL GRP NEW DL... |
37.1047 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF33T8 |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.1047 - |
| Maturity: |
Endless |
| Issue date: |
12/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
39.8876 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.9182 |
| Distance to knock-out %: |
42.03% |
| Distance to strike price: |
31.7011 |
| Distance to strike price %: |
46.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.600 |
| High: |
3.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.18% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
-6.68% |
| YTD |
|
|
+1.16% |
| 1 Year |
|
|
+10.79% |
| 3 Years |
|
|
+47.88% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.690 |
3.490 |
| 1M High / 1M Low: |
3.720 |
3.290 |
| 6M High / 6M Low: |
4.010 |
3.090 |
| High (YTD): |
17/01/2025 |
3.720 |
| Low (YTD): |
10/01/2025 |
3.290 |
| 52W High: |
07/05/2024 |
4.170 |
| 52W Low: |
20/02/2024 |
3.080 |
| Avg. price 1W: |
|
3.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.533 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.592 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.23% |
| Volatility 6M: |
|
43.92% |
| Volatility 1Y: |
|
40.49% |
| Volatility 3Y: |
|
61.31% |