BNP Paribas Knock-Out BATS
/ DE000AA3ESJ6
BNP Paribas Knock-Out BATS/ DE000AA3ESJ6 /
| 08/11/2024 10:17:03 |
Chg.- |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.66EUR |
- |
-
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: |
30.66 |
| High: |
30.66 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
+1.46% |
| YTD |
|
|
+36.15% |
| 1 Year |
|
|
+24.18% |
| 3 Years |
|
|
+42.27% |
| 5 Years |
|
|
+51.86% |
| 10 Years |
|
|
+34.53% |
| 1W High / 1W Low: |
30.66 |
30.66 |
| 1M High / 1M Low: |
31.77 |
29.45 |
| 6M High / 6M Low: |
32.54 |
24.64 |
| High (YTD): |
10/09/2024 |
32.54 |
| Low (YTD): |
02/01/2024 |
22.66 |
| 52W High: |
10/09/2024 |
32.54 |
| 52W Low: |
07/12/2023 |
21.94 |
| Avg. price 1W: |
|
30.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.28 |
| Avg. volume 1Y: |
|
.28 |
| Volatility 1M: |
|
28.86% |
| Volatility 6M: |
|
18.71% |
| Volatility 1Y: |
|
21.62% |
| Volatility 3Y: |
|
24.81% |
