BNP Paribas Knock-Out AINN
/ DE000PC0JEL8
BNP Paribas Knock-Out AINN/ DE000PC0JEL8 /
| 2024-06-07 9:50:41 PM |
Chg.+0.070 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
+2.77% |
2.600
Bid Size: 17,000 |
2.610
Ask Size: 17,000 |
AMER.INTL GRP NEW DL... |
48.1184 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0JEL |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.1184 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
51.7273 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.2812 |
| Distance to knock-out %: |
26.11% |
| Distance to strike price: |
21.8901 |
| Distance to strike price %: |
31.27% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.540 |
| High: |
2.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.14% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
+4.84% |
| YTD |
|
|
+34.02% |
| 1 Year |
|
|
+134.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.530 |
| 1M High / 1M Low: |
3.010 |
2.530 |
| 6M High / 6M Low: |
3.040 |
1.790 |
| High (YTD): |
2024-05-07 |
3.040 |
| Low (YTD): |
2024-01-17 |
1.850 |
| 52W High: |
2024-05-07 |
3.040 |
| 52W Low: |
2023-06-23 |
0.970 |
| Avg. price 1W: |
|
2.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.874 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.33% |
| Volatility 6M: |
|
47.72% |
| Volatility 1Y: |
|
61.16% |
| Volatility 3Y: |
|
- |
