BNP Paribas Knock-Out AINN/  DE000PL01C39  /

Frankfurt Zert./BNP
1/24/2025  9:25:15 PM Chg.+0.080 Bid9:36:01 PM Ask9:36:01 PM Underlying Strike price Expiration date Option type
1.060EUR +8.16% 1.090
Bid Size: 51,000
1.100
Ask Size: 51,000
AMER.INTL GRP NEW DL... 84.6886 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL01C3
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Knock-out
Option type: Put
Strike price: 84.6886 -
Maturity: Endless
Issue date: 11/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.23
Knock-out: 78.337
Knock-out violated on: -
Distance to knock-out: -7.2143
Distance to knock-out %: -10.14%
Distance to strike price: -13.5659
Distance to strike price %: -19.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.58%
1 Month
  -10.17%
3 Months     -
YTD
  -7.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.910
1M High / 1M Low: 1.390 0.910
6M High / 6M Low: - -
High (YTD): 1/10/2025 1.390
Low (YTD): 1/20/2025 0.910
52W High: - -
52W Low: - -
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   1.138
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -