BNP Paribas Knock-Out AIG/  DE000PC7JLF0  /

Frankfurt Zert./BNP
2024-05-28  9:50:28 PM Chg.+0.070 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
2.580EUR +2.79% 2.580
Bid Size: 16,000
2.590
Ask Size: 16,000
American Internation... 105.2145 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7JLF
Currency: EUR
Underlying: American International Group Inc
Type: Knock-out
Option type: Put
Strike price: 105.2145 USD
Maturity: Endless
Issue date: 2024-04-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.83
Knock-out: 105.2145
Knock-out violated on: -
Distance to knock-out: -26.603
Distance to knock-out %: -37.86%
Distance to strike price: -26.603
Distance to strike price %: -37.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month
  -10.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.450
1M High / 1M Low: 2.800 2.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.506
Avg. volume 1W:   0.000
Avg. price 1M:   2.466
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -