BNP Paribas Knock-Out AZ2/  NL0009563519  /

EUWAX
8/9/2024  10:19:22 AM Chg.+0.04 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
8.64EUR +0.47% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 12.9656 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: 12.9656 EUR
Maturity: Endless
Issue date: 9/16/2010
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 13.90
Knock-out violated on: -
Distance to knock-out: 41.05
Distance to knock-out %: 74.70%
Distance to strike price: 41.9844
Distance to strike price %: 76.40%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.65
High: 8.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+0.82%
3 Months  
+4.85%
YTD  
+3.85%
1 Year  
+33.95%
3 Years  
+41.18%
5 Years  
+169.16%
10 Years  
+110.73%
1W High / 1W Low: 8.60 8.21
1M High / 1M Low: 9.22 8.21
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:   8.40
Avg. volume 1W:   0.00
Avg. price 1M:   8.63
Avg. volume 1M:   0.00
Avg. price 6M:   8.70
Avg. volume 6M:   0.00
Avg. price 1Y:   7.88
Avg. volume 1Y:   0.00
Volatility 1M:   39.00%
Volatility 6M:   31.17%
Volatility 1Y:   32.28%
Volatility 3Y:   43.47%