BNP Paribas Knock-Out ALV
/ DE000AA6L375
BNP Paribas Knock-Out ALV/ DE000AA6L375 /
| 28/06/2024 21:50:14 |
Chg.0.000 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.030EUR |
0.00% |
24.030
Bid Size: 2,680 |
24.080
Ask Size: 2,680 |
ALLIANZ SE NA O.N. |
19.1495 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA6L37 |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.1495 EUR |
| Maturity: |
Endless |
| Issue date: |
26/11/2012 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.08 |
| Knock-out: |
20.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
239.40 |
| Distance to knock-out %: |
92.25% |
| Distance to strike price: |
240.3505 |
| Distance to strike price %: |
92.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.040 |
| High: |
24.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-1.76% |
| 3 Months |
|
|
-2.79% |
| YTD |
|
|
+13.40% |
| 1 Year |
|
|
+32.11% |
| 3 Years |
|
|
+42.95% |
| 5 Years |
|
|
+58.51% |
| 10 Years |
|
|
+575.00% |
| 1W High / 1W Low: |
24.150 |
23.960 |
| 1M High / 1M Low: |
25.040 |
23.410 |
| 6M High / 6M Low: |
25.040 |
21.070 |
| High (YTD): |
03/06/2024 |
25.040 |
| Low (YTD): |
11/01/2024 |
21.070 |
| 52W High: |
03/06/2024 |
25.040 |
| 52W Low: |
06/07/2023 |
17.470 |
| Avg. price 1W: |
|
24.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.260 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.03% |
| Volatility 6M: |
|
15.94% |
| Volatility 1Y: |
|
16.22% |
| Volatility 3Y: |
|
23.80% |
