BNP Paribas Knock-Out BATS
/ DE000AA3ESJ6
BNP Paribas Knock-Out BATS/ DE000AA3ESJ6 /
| 08/11/2024 17:21:06 |
Chg.+0.030 |
Bid17:29:22 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.880EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
1.6199 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA3ESJ |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6199 GBP |
| Maturity: |
Endless |
| Issue date: |
02/06/2011 |
| Last trading day: |
11/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.08 |
| Knock-out: |
1.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.2946 |
| Distance to knock-out %: |
93.53% |
| Distance to strike price: |
31.5113 |
| Distance to strike price %: |
94.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.690 |
| High: |
30.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
+2.56% |
| YTD |
|
|
+36.88% |
| 1 Year |
|
|
+26.56% |
| 3 Years |
|
|
+42.50% |
| 5 Years |
|
|
+56.51% |
| 10 Years |
|
|
+36.82% |
| 1W High / 1W Low: |
30.880 |
30.880 |
| 1M High / 1M Low: |
30.880 |
29.490 |
| 6M High / 6M Low: |
32.560 |
24.370 |
| High (YTD): |
16/09/2024 |
32.560 |
| Low (YTD): |
08/03/2024 |
22.840 |
| 52W High: |
16/09/2024 |
32.560 |
| 52W Low: |
13/12/2023 |
21.990 |
| Avg. price 1W: |
|
30.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.261 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.72% |
| Volatility 6M: |
|
19.27% |
| Volatility 1Y: |
|
21.98% |
| Volatility 3Y: |
|
23.83% |
