BNP Paribas Knock-Out DBK/  DE000AA3BEQ7  /

EUWAX
02/10/2024  17:48:21 Chg.-0.01 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.70EUR -0.58% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 29.8724 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: AA3BEQ
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 29.8724 EUR
Maturity: Endless
Issue date: 11/04/2011
Last trading day: 31/12/2078
Ratio: 8.51:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.04
Knock-out: 27.60
Knock-out violated on: -
Distance to knock-out: -12.254
Distance to knock-out %: -79.85%
Distance to strike price: -14.5264
Distance to strike price %: -94.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month
  -6.08%
3 Months  
+3.03%
YTD
  -18.27%
1 Year
  -27.04%
3 Years
  -27.97%
5 Years
  -44.26%
10 Years  
+6.92%
1W High / 1W Low: 1.71 1.68
1M High / 1M Low: 1.86 1.68
6M High / 6M Low: 2.00 1.58
High (YTD): 09/02/2024 2.16
Low (YTD): 25/04/2024 1.58
52W High: 24/10/2023 2.39
52W Low: 25/04/2024 1.58
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   31.92%
Volatility 6M:   34.57%
Volatility 1Y:   26.52%
Volatility 3Y:   23.17%