BNP Paribas Knock-Out ALV/  DE000AA7N4T4  /

EUWAX
2024-10-04  5:48:22 PM Chg.+0.21 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
27.98EUR +0.76% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 12.3993 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA7N4T
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.3993 EUR
Maturity: Endless
Issue date: 2013-06-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.04
Knock-out: 13.00
Knock-out violated on: -
Distance to knock-out: 278.80
Distance to knock-out %: 95.54%
Distance to strike price: 279.4007
Distance to strike price %: 95.75%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.74
High: 27.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+4.60%
3 Months  
+12.55%
YTD  
+27.94%
1 Year  
+38.86%
3 Years  
+78.10%
5 Years  
+83.12%
10 Years  
+520.40%
1W High / 1W Low: 28.28 27.77
1M High / 1M Low: 28.42 26.75
6M High / 6M Low: 28.42 23.25
High (YTD): 2024-09-27 28.42
Low (YTD): 2024-01-11 21.74
52W High: 2024-09-27 28.42
52W Low: 2023-10-20 19.45
Avg. price 1W:   28.01
Avg. volume 1W:   0.00
Avg. price 1M:   27.75
Avg. volume 1M:   0.00
Avg. price 6M:   25.39
Avg. volume 6M:   0.00
Avg. price 1Y:   23.66
Avg. volume 1Y:   0.00
Volatility 1M:   9.42%
Volatility 6M:   15.57%
Volatility 1Y:   14.74%
Volatility 3Y:   21.70%