BNP Paribas Knock-Out AZ2
/ NL0009563519
BNP Paribas Knock-Out AZ2/ NL0009563519 /
16/08/2024 17:21:04 |
Chg.+0.030 |
Bid16/08/2024 |
Ask16/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
8.560EUR |
+0.35% |
8.560 Bid Size: 6,000 |
8.610 Ask Size: 6,000 |
ANDRITZ AG |
12.9797 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: |
12.9797 EUR |
Maturity: |
Endless |
Issue date: |
16/09/2010 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.30 |
Knock-out: |
14.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.90 |
Distance to knock-out %: |
74.96% |
Distance to strike price: |
42.9203 |
Distance to strike price %: |
76.78% |
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: |
8.570 |
High: |
8.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.90% |
1 Month |
|
|
-1.04% |
3 Months |
|
|
+4.90% |
YTD |
|
|
+3.13% |
1 Year |
|
|
+37.84% |
3 Years |
|
|
+33.33% |
5 Years |
|
|
+215.87% |
10 Years |
|
|
+112.41% |
1W High / 1W Low: |
8.530 |
8.350 |
1M High / 1M Low: |
9.230 |
8.330 |
6M High / 6M Low: |
9.550 |
7.700 |
High (YTD): |
13/06/2024 |
9.550 |
Low (YTD): |
26/04/2024 |
7.700 |
52W High: |
13/06/2024 |
9.550 |
52W Low: |
27/10/2023 |
5.520 |
Avg. price 1W: |
|
8.430 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.587 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.695 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.919 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.24% |
Volatility 6M: |
|
28.18% |
Volatility 1Y: |
|
30.63% |
Volatility 3Y: |
|
40.52% |