BNP Paribas Knock-Out ALV
/ DE000BP9BXH5
BNP Paribas Knock-Out ALV/ DE000BP9BXH5 /
| 11/11/2024 5:48:25 PM |
Chg.+0.24 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.48EUR |
+0.99% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
44.7264 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BP9BXH |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.7264 EUR |
| Maturity: |
Endless |
| Issue date: |
7/5/2013 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.18 |
| Knock-out: |
46.5155 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
240.4845 |
| Distance to knock-out %: |
83.79% |
| Distance to strike price: |
242.2736 |
| Distance to strike price %: |
84.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.50 |
| High: |
24.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-2.86% |
| 3 Months |
|
|
+15.47% |
| YTD |
|
|
+28.77% |
| 1 Year |
|
|
+42.66% |
| 3 Years |
|
|
+72.76% |
| 5 Years |
|
|
+69.18% |
| 10 Years |
|
|
+542.52% |
| 1W High / 1W Low: |
24.73 |
24.24 |
| 1M High / 1M Low: |
25.93 |
24.24 |
| 6M High / 6M Low: |
25.93 |
20.09 |
| High (YTD): |
10/18/2024 |
25.93 |
| Low (YTD): |
1/11/2024 |
18.87 |
| 52W High: |
10/18/2024 |
25.93 |
| 52W Low: |
11/13/2023 |
17.03 |
| Avg. price 1W: |
|
24.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.40% |
| Volatility 6M: |
|
16.55% |
| Volatility 1Y: |
|
16.61% |
| Volatility 3Y: |
|
25.60% |
