BNP Paribas Knock-Out AIG/  DE000PC4BTK7  /

Frankfurt Zert./BNP
2024-05-28  9:50:31 PM Chg.+0.070 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
1.640EUR +4.46% 1.640
Bid Size: 16,000
1.650
Ask Size: 16,000
American Internation... 95.0469 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4BTK
Currency: EUR
Underlying: American International Group Inc
Type: Knock-out
Option type: Put
Strike price: 95.0469 USD
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.49
Knock-out: 95.0469
Knock-out violated on: -
Distance to knock-out: -17.2418
Distance to knock-out %: -24.54%
Distance to strike price: -17.2418
Distance to strike price %: -24.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -14.58%
3 Months
  -22.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.520
1M High / 1M Low: 1.840 1.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.568
Avg. volume 1W:   0.000
Avg. price 1M:   1.526
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -