BNP Paribas Knock-Out AZ2
/ NL0009563519
BNP Paribas Knock-Out AZ2/ NL0009563519 /
| 09/08/2024 17:21:08 |
Chg.-0.160 |
Bid17:29:04 |
Ask17:29:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.400EUR |
-1.87% |
8.400
Bid Size: 6,000 |
8.450
Ask Size: 6,000 |
ANDRITZ AG |
12.9656 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: |
12.9656 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: |
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: |
8.630 |
| High: |
8.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
-2.21% |
| 3 Months |
|
|
+1.94% |
| YTD |
|
|
+1.20% |
| 1 Year |
|
|
+29.43% |
| 3 Years |
|
|
+35.27% |
| 5 Years |
|
|
+164.98% |
| 10 Years |
|
|
+108.44% |
| 1W High / 1W Low: |
8.640 |
8.330 |
| 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: |
|
8.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.886 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.28% |
| Volatility 6M: |
|
29.35% |
| Volatility 1Y: |
|
30.73% |
| Volatility 3Y: |
|
40.55% |
