BNP Paribas Knock-Out AZ2/  NL0009563519  /

Frankfurt Zert./BNP
2024-07-12  5:21:06 PM Chg.+0.200 Bid5:22:48 PM Ask5:22:48 PM Underlying Strike price Expiration date Option type
8.830EUR +2.32% 8.830
Bid Size: 6,000
8.880
Ask Size: 6,000
ANDRITZ AG 12.9091 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA2PXS
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 12.9091 EUR
Maturity: Endless
Issue date: 2010-09-16
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 13.90
Knock-out violated on: -
Distance to knock-out: 42.25
Distance to knock-out %: 75.24%
Distance to strike price: 43.2409
Distance to strike price %: 77.01%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.640
High: 8.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month
  -6.06%
3 Months
  -0.45%
YTD  
+6.39%
1 Year  
+29.85%
3 Years  
+49.66%
5 Years  
+218.77%
10 Years  
+118.02%
1W High / 1W Low: 8.740 8.590
1M High / 1M Low: 9.550 8.590
6M High / 6M Low: 9.550 7.700
High (YTD): 2024-06-13 9.550
Low (YTD): 2024-04-26 7.700
52W High: 2024-06-13 9.550
52W Low: 2023-10-27 5.520
Avg. price 1W:   8.656
Avg. volume 1W:   0.000
Avg. price 1M:   8.935
Avg. volume 1M:   0.000
Avg. price 6M:   8.648
Avg. volume 6M:   0.000
Avg. price 1Y:   7.731
Avg. volume 1Y:   0.000
Volatility 1M:   22.39%
Volatility 6M:   27.38%
Volatility 1Y:   30.40%
Volatility 3Y:   40.40%