BNP Paribas Knock-Out AINN
/ DE000PC0QFY3
BNP Paribas Knock-Out AINN/ DE000PC0QFY3 /
| 2024-05-31 9:50:31 PM |
Chg.-0.020 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
-0.84% |
2.440
Bid Size: 16,000 |
2.450
Ask Size: 16,000 |
AMER.INTL GRP NEW DL... |
52.4415 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0QFY |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.4415 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
52.4415 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.6928 |
| Distance to knock-out %: |
26.28% |
| Distance to strike price: |
18.6928 |
| Distance to strike price %: |
26.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-4.05% |
| 3 Months |
|
|
+20.30% |
| YTD |
|
|
+50.96% |
| 1 Year |
|
|
+276.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.320 |
| 1M High / 1M Low: |
2.640 |
2.320 |
| 6M High / 6M Low: |
2.640 |
1.380 |
| High (YTD): |
2024-05-07 |
2.640 |
| Low (YTD): |
2024-01-17 |
1.470 |
| 52W High: |
2024-05-07 |
2.640 |
| 52W Low: |
2023-06-05 |
0.540 |
| Avg. price 1W: |
|
2.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.970 |
| Avg. volume 6M: |
|
3.226 |
| Avg. price 1Y: |
|
1.474 |
| Avg. volume 1Y: |
|
1.575 |
| Volatility 1M: |
|
45.51% |
| Volatility 6M: |
|
56.36% |
| Volatility 1Y: |
|
86.39% |
| Volatility 3Y: |
|
- |
