BNP Paribas Knock-Out AIG/  DE000PF327T4  /

EUWAX
2024-05-23  9:44:23 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.46EUR - -
Bid Size: -
-
Ask Size: -
American Internation... 40.2001 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF327T
Currency: EUR
Underlying: American International Group Inc
Type: Knock-out
Option type: Call
Strike price: 40.2001 USD
Maturity: Endless
Issue date: 2020-11-12
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 40.2001
Knock-out violated on: -
Distance to knock-out: 34.0784
Distance to knock-out %: 47.91%
Distance to strike price: 34.0784
Distance to strike price %: 47.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.60
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.89%
3 Months  
+11.97%
YTD  
+30.57%
1 Year  
+102.34%
3 Years  
+114.91%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.76 3.46
6M High / 6M Low: 3.76 2.48
High (YTD): 2024-05-07 3.76
Low (YTD): 2024-01-17 2.58
52W High: 2024-05-07 3.76
52W Low: 2023-06-05 1.61
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   34.28%
Volatility 6M:   36.13%
Volatility 1Y:   43.57%
Volatility 3Y:   80.13%