BNP Paribas Knock-Out AZ2
/ NL0009563519
BNP Paribas Knock-Out AZ2/ NL0009563519 /
13/09/2024 09:51:38 |
Chg.+0.18 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
9.54EUR |
+1.92% |
- Bid Size: - |
- Ask Size: - |
ANDRITZ AG |
13.036 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: |
13.036 EUR |
Maturity: |
Endless |
Issue date: |
16/09/2010 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.31 |
Knock-out: |
14.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
47.15 |
Distance to knock-out %: |
77.11% |
Distance to strike price: |
48.114 |
Distance to strike price %: |
78.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.54 |
High: |
9.54 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.24% |
1 Month |
|
|
+13.98% |
3 Months |
|
|
+0.21% |
YTD |
|
|
+14.66% |
1 Year |
|
|
+45.21% |
3 Years |
|
|
+46.54% |
5 Years |
|
|
+135.56% |
10 Years |
|
|
+138.50% |
1W High / 1W Low: |
9.36 |
9.15 |
1M High / 1M Low: |
9.36 |
8.37 |
6M High / 6M Low: |
9.52 |
7.71 |
High (YTD): |
14/06/2024 |
9.52 |
Low (YTD): |
29/04/2024 |
7.71 |
52W High: |
14/06/2024 |
9.52 |
52W Low: |
30/10/2023 |
5.61 |
Avg. price 1W: |
|
9.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.84% |
Volatility 6M: |
|
30.08% |
Volatility 1Y: |
|
31.09% |
Volatility 3Y: |
|
43.25% |