BNP Paribas Knock-Out AINN
/ DE000PF318F2
BNP Paribas Knock-Out AINN/ DE000PF318F2 /
| 2024-05-31 9:50:28 PM |
Chg.-0.020 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.300EUR |
-0.60% |
3.360
Bid Size: 16,000 |
3.370
Ask Size: 16,000 |
AMER.INTL GRP NEW DL... |
42.4226 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF318F |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.4226 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
42.4226 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.7117 |
| Distance to knock-out %: |
40.36% |
| Distance to strike price: |
28.7117 |
| Distance to strike price %: |
40.36% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.330 |
| High: |
3.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
+14.19% |
| YTD |
|
|
+34.15% |
| 1 Year |
|
|
+117.11% |
| 3 Years |
|
|
+124.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.320 |
3.240 |
| 1M High / 1M Low: |
3.570 |
3.240 |
| 6M High / 6M Low: |
3.570 |
2.280 |
| High (YTD): |
2024-05-07 |
3.570 |
| Low (YTD): |
2024-01-17 |
2.370 |
| 52W High: |
2024-05-07 |
3.570 |
| 52W Low: |
2023-06-05 |
1.430 |
| Avg. price 1W: |
|
3.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.376 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.05% |
| Volatility 6M: |
|
38.32% |
| Volatility 1Y: |
|
47.04% |
| Volatility 3Y: |
|
90.04% |
