BNP Paribas Knock-Out ALV
/ DE000BP6E9Q7
BNP Paribas Knock-Out ALV/ DE000BP6E9Q7 /
2024-09-05 5:47:37 PM |
Chg.+0.26 |
Bid9:22:35 PM |
Ask9:22:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.63EUR |
+1.11% |
23.65 Bid Size: 2,460 |
23.70 Ask Size: 2,460 |
ALLIANZ SE NA O.N. |
47.3868 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
BP6E9Q |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
47.3868 EUR |
Maturity: |
Endless |
Issue date: |
2012-11-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.20 |
Knock-out: |
47.3868 |
Knock-out violated on: |
- |
Distance to knock-out: |
233.5132 |
Distance to knock-out %: |
83.13% |
Distance to strike price: |
233.5132 |
Distance to strike price %: |
83.13% |
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: |
23.29 |
High: |
23.74 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.11% |
1 Month |
|
|
+19.04% |
3 Months |
|
|
+9.20% |
YTD |
|
|
+26.09% |
1 Year |
|
|
+40.82% |
3 Years |
|
|
+80.52% |
5 Years |
|
|
+89.04% |
10 Years |
|
|
+521.84% |
1W High / 1W Low: |
23.49 |
23.33 |
1M High / 1M Low: |
23.49 |
19.79 |
6M High / 6M Low: |
23.49 |
19.79 |
High (YTD): |
2024-09-02 |
23.49 |
Low (YTD): |
2024-01-11 |
18.60 |
52W High: |
2024-09-02 |
23.49 |
52W Low: |
2023-10-20 |
16.37 |
Avg. price 1W: |
|
23.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
19.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
14.23% |
Volatility 6M: |
|
18.42% |
Volatility 1Y: |
|
17.71% |
Volatility 3Y: |
|
26.49% |