BNP Paribas Knock-Out ALV
/ DE000BP9BXP8
BNP Paribas Knock-Out ALV/ DE000BP9BXP8 /
| 2024-11-01 9:50:16 PM |
Chg.+0.210 |
Bid9:55:16 PM |
Ask9:55:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.170EUR |
+0.88% |
24.170
Bid Size: 2,400 |
24.220
Ask Size: 2,400 |
ALLIANZ SE NA O.N. |
49.3156 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BP9BXP |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.3156 EUR |
| Maturity: |
Endless |
| Issue date: |
2013-07-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.20 |
| Knock-out: |
51.2882 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
240.3118 |
| Distance to knock-out %: |
82.41% |
| Distance to strike price: |
242.2844 |
| Distance to strike price %: |
83.09% |
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: |
23.970 |
| High: |
24.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.15% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
+19.06% |
| YTD |
|
|
+30.09% |
| 1 Year |
|
|
+46.40% |
| 3 Years |
|
|
+80.37% |
| 5 Years |
|
|
+69.38% |
| 10 Years |
|
|
+748.07% |
| 1W High / 1W Low: |
24.700 |
23.960 |
| 1M High / 1M Low: |
25.430 |
23.960 |
| 6M High / 6M Low: |
25.430 |
19.730 |
| High (YTD): |
2024-10-18 |
25.430 |
| Low (YTD): |
2024-01-11 |
18.440 |
| 52W High: |
2024-10-18 |
25.430 |
| 52W Low: |
2023-11-07 |
16.360 |
| Avg. price 1W: |
|
24.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.870 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.73% |
| Volatility 6M: |
|
16.48% |
| Volatility 1Y: |
|
17.01% |
| Volatility 3Y: |
|
26.39% |
