BNP Paribas Knock-Out AZ2/  NL0009563519  /

Frankfurt Zert./BNP
16/10/2024  14:21:04 Chg.-0.010 Bid14:31:18 Ask14:31:18 Underlying Strike price Expiration date Option type
9.660EUR -0.10% 9.650
Bid Size: 5,500
9.700
Ask Size: 5,500
ANDRITZ AG 13.0998 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA2PXS
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 13.0998 EUR
Maturity: Endless
Issue date: 16/09/2010
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 14.10
Knock-out violated on: -
Distance to knock-out: 47.40
Distance to knock-out %: 77.07%
Distance to strike price: 48.4002
Distance to strike price %: 78.70%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.720
High: 9.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month  
+0.52%
3 Months  
+11.68%
YTD  
+16.39%
1 Year  
+55.81%
3 Years  
+58.36%
5 Years  
+135.04%
10 Years  
+219.87%
1W High / 1W Low: 10.290 9.670
1M High / 1M Low: 10.360 9.610
6M High / 6M Low: 10.360 7.700
High (YTD): 02/10/2024 10.360
Low (YTD): 26/04/2024 7.700
52W High: 02/10/2024 10.360
52W Low: 27/10/2023 5.520
Avg. price 1W:   9.902
Avg. volume 1W:   0.000
Avg. price 1M:   10.003
Avg. volume 1M:   0.000
Avg. price 6M:   8.913
Avg. volume 6M:   0.000
Avg. price 1Y:   8.416
Avg. volume 1Y:   0.000
Volatility 1M:   26.33%
Volatility 6M:   28.72%
Volatility 1Y:   29.88%
Volatility 3Y:   40.36%