BNP Paribas Knock-Out DBK
/ DE000AA3BEQ7
BNP Paribas Knock-Out DBK/ DE000AA3BEQ7 /
| 23/07/2024 11:34:35 |
Chg.0.00 |
Bid23/07/2024 |
Ask23/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
0.00% |
1.69
Bid Size: 75,000 |
1.70
Ask Size: 75,000 |
DEUTSCHE BANK AG NA ... |
29.7824 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: |
29.7824 EUR |
| Maturity: |
Endless |
| Issue date: |
11/04/2011 |
| Last trading day: |
31/12/2078 |
| Ratio: |
8.51:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.08 |
| Knock-out: |
27.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.03 |
| Distance to knock-out %: |
-77.76% |
| Distance to strike price: |
-14.3124 |
| Distance to strike price %: |
-92.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.68 |
| High: |
1.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.31% |
| 1 Month |
|
|
-6.11% |
| 3 Months |
|
|
-2.31% |
| YTD |
|
|
-18.75% |
| 1 Year |
|
|
-26.20% |
| 3 Years |
|
|
-30.17% |
| 5 Years |
|
|
-43.67% |
| 10 Years |
|
|
+2.42% |
| 1W High / 1W Low: |
1.74 |
1.69 |
| 1M High / 1M Low: |
1.78 |
1.64 |
| 6M High / 6M Low: |
2.16 |
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: |
|
1.72 |
| 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: |
|
24.30% |
| Volatility 6M: |
|
28.77% |
| Volatility 1Y: |
|
22.07% |
| Volatility 3Y: |
|
21.71% |
