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BNP Paribas Knock-Out ALV/  DE000AA6L375  /

Frankfurt Zert./BNP
8/5/2024  5:50:13 PM Chg.-0.700 Bid6:09:02 PM Ask6:09:02 PM Underlying Strike price Expiration date Option type
22.570EUR -3.01% 22.740
Bid Size: 2,820		 22.790
Ask Size: 2,820		 ALLIANZ SE NA O.N. 19.2634 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA6L37
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 19.2634 EUR
Maturity: Endless
Issue date: 11/26/2012
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 20.20
Knock-out violated on: -
Distance to knock-out: 230.60
Distance to knock-out %: 91.95%
Distance to strike price: 231.5366
Distance to strike price %: 92.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.420
High: 22.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.23%
1 Month
  -6.62%
3 Months
  -3.71%
YTD  
+6.51%
1 Year  
+23.13%
3 Years  
+49.37%
5 Years  
+59.62%
10 Years  
+514.99%
1W High / 1W Low: 24.220 23.270
1M High / 1M Low: 24.700 23.270
6M High / 6M Low: 25.040 21.270
High (YTD): 6/3/2024 25.040
Low (YTD): 1/11/2024 21.070
52W High: 6/3/2024 25.040
52W Low: 8/8/2023 18.390
Avg. price 1W:   23.844
Avg. volume 1W:   0.000
Avg. price 1M:   24.177
Avg. volume 1M:   0.000
Avg. price 6M:   23.632
Avg. volume 6M:   0.000
Avg. price 1Y:   21.867
Avg. volume 1Y:   0.000
Volatility 1M:   15.41%
Volatility 6M:   16.79%
Volatility 1Y:   15.95%
Volatility 3Y:   22.81%