BNP Paribas Knock-Out AINN
/ DE000PC4BG30
BNP Paribas Knock-Out AINN/ DE000PC4BG30 /
| 1/24/2025 9:25:16 PM |
Chg.+0.070 |
Bid9:35:53 PM |
Ask9:35:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
+3.65% |
2.020
Bid Size: 51,000 |
2.030
Ask Size: 51,000 |
AMER.INTL GRP NEW DL... |
94.4601 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC4BG3 |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
94.4601 - |
| Maturity: |
Endless |
| Issue date: |
2/1/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.71 |
| Knock-out: |
87.3756 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.2529 |
| Distance to knock-out %: |
-22.85% |
| Distance to strike price: |
-23.3374 |
| Distance to strike price %: |
-32.81% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.920 |
| High: |
2.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.74% |
| 1 Month |
|
|
-6.13% |
| 3 Months |
|
|
+24.38% |
| YTD |
|
|
-4.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.850 |
| 1M High / 1M Low: |
2.350 |
1.850 |
| 6M High / 6M Low: |
2.350 |
1.440 |
| High (YTD): |
1/10/2025 |
2.350 |
| Low (YTD): |
1/20/2025 |
1.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.885 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.48% |
| Volatility 6M: |
|
85.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |