BNP Paribas Knock-Out AINN
/ DE000PF6SG24
BNP Paribas Knock-Out AINN/ DE000PF6SG24 /
| 1/10/2025 9:55:10 PM |
Chg.-0.060 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
-2.21% |
2.650
Bid Size: 17,000 |
2.660
Ask Size: 17,000 |
AMER.INTL GRP NEW DL... |
43.4841 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6SG2 |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.4841 - |
| Maturity: |
Endless |
| Issue date: |
2/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
46.7454 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.3832 |
| Distance to knock-out %: |
30.36% |
| Distance to strike price: |
23.6445 |
| Distance to strike price %: |
35.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.590 |
| High: |
2.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.32% |
| 1 Month |
|
|
-5.67% |
| 3 Months |
|
|
-13.36% |
| YTD |
|
|
-6.01% |
| 1 Year |
|
|
+9.02% |
| 3 Years |
|
|
+23.15% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.710 |
| 1M High / 1M Low: |
2.880 |
2.620 |
| 6M High / 6M Low: |
3.430 |
2.510 |
| High (YTD): |
1/2/2025 |
2.880 |
| Low (YTD): |
1/8/2025 |
2.710 |
| 52W High: |
5/7/2024 |
3.600 |
| 52W Low: |
1/17/2024 |
2.390 |
| Avg. price 1W: |
|
2.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.964 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.996 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.62% |
| Volatility 6M: |
|
53.84% |
| Volatility 1Y: |
|
47.54% |
| Volatility 3Y: |
|
82.87% |