BNP Paribas Knock-Out AIG
/ DE000PC2CH06
BNP Paribas Knock-Out AIG/ DE000PC2CH06 /
18/10/2024 21:50:44 |
Chg.+0.040 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
1.060EUR |
+3.92% |
1.060 Bid Size: 16,000 |
1.070 Ask Size: 16,000 |
American Internation... |
89.8277 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2CH0 |
Currency: |
EUR |
Underlying: |
American International Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
89.8277 USD |
Maturity: |
Endless |
Issue date: |
15/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.31 |
Knock-out: |
83.0906 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.7932 |
Distance to knock-out %: |
-6.66% |
Distance to strike price: |
-11.0144 |
Distance to strike price %: |
-15.31% |
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 %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.000 |
High: |
1.080 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.02% |
1 Month |
|
|
-29.33% |
3 Months |
|
|
-2.75% |
YTD |
|
|
-47.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.180 |
1.020 |
1M High / 1M Low: |
1.600 |
1.020 |
6M High / 6M Low: |
1.840 |
0.880 |
High (YTD): |
17/01/2024 |
2.160 |
Low (YTD): |
17/05/2024 |
0.880 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.128 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.378 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.341 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.84% |
Volatility 6M: |
|
135.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |