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BNP Paribas Knock-Out ALV/  DE000BP6E9Q7  /

EUWAX
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%