BNP Paribas Knock-Out AINN
/ DE000PF3TQB3
BNP Paribas Knock-Out AINN/ DE000PF3TQB3 /
2024-05-22 9:50:34 PM |
Chg.+0.020 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.300EUR |
+0.47% |
- Bid Size: - |
- Ask Size: - |
AMER.INTL GRP NEW DL... |
32.3448 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3TQB |
Currency: |
EUR |
Underlying: |
AMER.INTL GRP NEW DL 2,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.3448 - |
Maturity: |
Endless |
Issue date: |
2020-11-04 |
Last trading day: |
2024-05-23 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.68 |
Knock-out: |
34.7707 |
Knock-out violated on: |
- |
Distance to knock-out: |
36.3636 |
Distance to knock-out %: |
51.12% |
Distance to strike price: |
38.7895 |
Distance to strike price %: |
54.53% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.270 |
High: |
4.350 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+14.06% |
YTD |
|
|
+30.30% |
1 Year |
|
|
+85.34% |
3 Years |
|
|
+110.78% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.480 |
4.280 |
6M High / 6M Low: |
4.480 |
3.130 |
High (YTD): |
2024-05-07 |
4.480 |
Low (YTD): |
2024-01-17 |
3.240 |
52W High: |
2024-05-07 |
4.480 |
52W Low: |
2023-06-05 |
2.230 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.364 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.738 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.199 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.22% |
Volatility 6M: |
|
29.76% |
Volatility 1Y: |
|
34.09% |
Volatility 3Y: |
|
59.26% |