BNP Paribas Knock-Out AIG
/ DE000PN204W9
BNP Paribas Knock-Out AIG/ DE000PN204W9 /
| 17/09/2024 21:50:45 |
Chg.+0.050 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
+2.49% |
2.070
Bid Size: 18,000 |
2.080
Ask Size: 18,000 |
American Internation... |
50.633 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN204W |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.633 USD |
| Maturity: |
Endless |
| Issue date: |
08/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.23 |
| Knock-out: |
54.4305 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.6699 |
| Distance to knock-out %: |
24.27% |
| Distance to strike price: |
19.0821 |
| Distance to strike price %: |
29.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.010 |
| High: |
2.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.29% |
| 1 Month |
|
|
-1.44% |
| 3 Months |
|
|
-9.25% |
| YTD |
|
|
+15.08% |
| 1 Year |
|
|
+50.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.920 |
| 1M High / 1M Low: |
2.390 |
1.880 |
| 6M High / 6M Low: |
2.880 |
1.790 |
| High (YTD): |
07/05/2024 |
2.880 |
| Low (YTD): |
17/01/2024 |
1.690 |
| 52W High: |
07/05/2024 |
2.880 |
| 52W Low: |
23/10/2023 |
1.080 |
| Avg. price 1W: |
|
1.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.042 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.62% |
| Volatility 6M: |
|
66.95% |
| Volatility 1Y: |
|
68.00% |
| Volatility 3Y: |
|
- |
