BNP Paribas Knock-Out DBK
/ DE000AA3BEQ7
BNP Paribas Knock-Out DBK/ DE000AA3BEQ7 /
| 10/2/2024 9:50:19 PM |
Chg.0.000 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
0.00% |
1.710
Bid Size: 15,000 |
1.720
Ask Size: 15,000 |
DEUTSCHE BANK AG NA ... |
29.8724 EUR |
12/31/2078 |
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: |
4/11/2011 |
| Last trading day: |
12/31/2078 |
| 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: |
1.730 |
| High: |
1.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
-3.39% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-17.79% |
| 1 Year |
|
|
-26.29% |
| 3 Years |
|
|
-27.23% |
| 5 Years |
|
|
-43.75% |
| 10 Years |
|
|
+6.88% |
| 1W High / 1W Low: |
1.730 |
1.690 |
| 1M High / 1M Low: |
1.850 |
1.690 |
| 6M High / 6M Low: |
2.000 |
1.580 |
| High (YTD): |
2/9/2024 |
2.170 |
| Low (YTD): |
4/25/2024 |
1.580 |
| 52W High: |
10/24/2023 |
2.390 |
| 52W Low: |
4/25/2024 |
1.580 |
| Avg. price 1W: |
|
1.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.760 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.947 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.58% |
| Volatility 6M: |
|
33.46% |
| Volatility 1Y: |
|
26.11% |
| Volatility 3Y: |
|
22.72% |
