BNP Paribas Knock-Out AZ2/  NL0009563519  /

EUWAX
9/13/2024  9:51:38 AM Chg.+0.18 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
9.54EUR +1.92% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 13.036 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA2PXS
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 13.036 EUR
Maturity: Endless
Issue date: 9/16/2010
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 14.00
Knock-out violated on: -
Distance to knock-out: 47.15
Distance to knock-out %: 77.11%
Distance to strike price: 48.114
Distance to strike price %: 78.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.54
High: 9.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.24%
1 Month  
+13.98%
3 Months  
+0.21%
YTD  
+14.66%
1 Year  
+45.21%
3 Years  
+46.54%
5 Years  
+135.56%
10 Years  
+138.50%
1W High / 1W Low: 9.36 9.15
1M High / 1M Low: 9.36 8.37
6M High / 6M Low: 9.52 7.71
High (YTD): 6/14/2024 9.52
Low (YTD): 4/29/2024 7.71
52W High: 6/14/2024 9.52
52W Low: 10/30/2023 5.61
Avg. price 1W:   9.28
Avg. volume 1W:   0.00
Avg. price 1M:   9.04
Avg. volume 1M:   0.00
Avg. price 6M:   8.71
Avg. volume 6M:   0.00
Avg. price 1Y:   8.11
Avg. volume 1Y:   0.00
Volatility 1M:   19.84%
Volatility 6M:   30.08%
Volatility 1Y:   31.09%
Volatility 3Y:   43.25%