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BNP Paribas Knock-Out AZ2/  NL0009563519  /

Frankfurt Zert./BNP
8/16/2024  5:21:04 PM Chg.+0.030 Bid8/16/2024 Ask8/16/2024 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 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA2PXS
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 12.9797 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: 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): 6/13/2024 9.550
Low (YTD): 4/26/2024 7.700
52W High: 6/13/2024 9.550
52W Low: 10/27/2023 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%