BNP Paribas Knock-Out AINN
/ DE000PC2KA86
BNP Paribas Knock-Out AINN/ DE000PC2KA86 /
| 24/01/2025 21:45:55 |
Chg.+0.10 |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
+4.12% |
-
Bid Size: - |
-
Ask Size: - |
AMER.INTL GRP NEW DL... |
99.6704 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2KA8 |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
99.6704 - |
| Maturity: |
Endless |
| Issue date: |
20/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.92 |
| Knock-out: |
99.6704 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.5477 |
| Distance to knock-out %: |
-40.14% |
| Distance to strike price: |
-28.5477 |
| Distance to strike price %: |
-40.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.43 |
| High: |
2.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.12% |
| 1 Month |
|
|
-4.53% |
| 3 Months |
|
|
+19.34% |
| YTD |
|
|
-2.69% |
| 1 Year |
|
|
-11.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.36 |
| 1M High / 1M Low: |
2.87 |
2.36 |
| 6M High / 6M Low: |
2.87 |
1.93 |
| High (YTD): |
10/01/2025 |
2.87 |
| Low (YTD): |
20/01/2025 |
2.36 |
| 52W High: |
20/02/2024 |
2.97 |
| 52W Low: |
17/05/2024 |
1.80 |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.81% |
| Volatility 6M: |
|
68.60% |
| Volatility 1Y: |
|
64.74% |
| Volatility 3Y: |
|
- |