BNP Paribas Knock-Out BATS
/ DE000AA3ESJ6
BNP Paribas Knock-Out BATS/ DE000AA3ESJ6 /
| 8/2/2024 9:52:08 AM |
Chg.+0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.17EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
2.1718 GBP |
12/31/2078 |
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: |
2.1718 GBP |
| Maturity: |
Endless |
| Issue date: |
6/2/2011 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.09 |
| Knock-out: |
2.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.2868 |
| Distance to knock-out %: |
91.45% |
| Distance to strike price: |
30.5562 |
| Distance to strike price %: |
92.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.17 |
| High: |
30.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.10% |
| 1 Month |
|
|
+15.59% |
| 3 Months |
|
|
+24.31% |
| YTD |
|
|
+33.97% |
| 1 Year |
|
|
+20.78% |
| 3 Years |
|
|
+37.26% |
| 5 Years |
|
|
+42.92% |
| 10 Years |
|
|
+52.91% |
| 1W High / 1W Low: |
30.32 |
29.55 |
| 1M High / 1M Low: |
30.32 |
26.10 |
| 6M High / 6M Low: |
30.32 |
22.71 |
| High (YTD): |
7/31/2024 |
30.32 |
| Low (YTD): |
1/2/2024 |
22.66 |
| 52W High: |
7/31/2024 |
30.32 |
| 52W Low: |
12/7/2023 |
21.94 |
| Avg. price 1W: |
|
30.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.05 |
| Avg. volume 6M: |
|
.57 |
| Avg. price 1Y: |
|
24.63 |
| Avg. volume 1Y: |
|
.28 |
| Volatility 1M: |
|
18.71% |
| Volatility 6M: |
|
20.38% |
| Volatility 1Y: |
|
21.31% |
| Volatility 3Y: |
|
24.97% |
