BNP Paribas Knock-Out DBK/  DE000AA3BEQ7  /

EUWAX
2024-07-22  5:47:29 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.69EUR -2.87% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 29.7811 EUR 2078-12-31 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: 29.7811 EUR
Maturity: Endless
Issue date: 2011-04-11
Last trading day: 2078-12-31
Ratio: 8.51:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.01
Knock-out: 27.50
Knock-out violated on: -
Distance to knock-out: -12.528
Distance to knock-out %: -83.68%
Distance to strike price: -14.8091
Distance to strike price %: -98.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month
  -6.11%
3 Months
  -3.98%
YTD
  -18.75%
1 Year
  -26.20%
3 Years
  -30.45%
5 Years
  -44.04%
10 Years  
+3.68%
1W High / 1W Low: 1.74 1.71
1M High / 1M Low: 1.78 1.64
6M High / 6M Low: 2.16 1.58
High (YTD): 2024-02-09 2.16
Low (YTD): 2024-04-25 1.58
52W High: 2023-10-24 2.39
52W Low: 2024-04-25 1.58
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.05
Avg. volume 1Y:   0.00
Volatility 1M:   22.85%
Volatility 6M:   28.52%
Volatility 1Y:   21.95%
Volatility 3Y:   21.65%