BNP Paribas Knock-Out VOW/  DE000AA2WGS6  /

Frankfurt Zert./BNP
2024-07-05  12:21:03 PM Chg.+0.050 Bid1:02:27 PM Ask- Underlying Strike price Expiration date Option type
9.720EUR +0.52% 9.710
Bid Size: 1,000
-
Ask Size: -
VOLKSWAGEN AG ST O.N... 16.399 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA2WGS
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Knock-out
Option type: Call
Strike price: 16.399 EUR
Maturity: Endless
Issue date: 2010-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.17
Knock-out: 18.90
Knock-out violated on: -
Distance to knock-out: 94.20
Distance to knock-out %: 83.29%
Distance to strike price: 96.701
Distance to strike price %: 85.50%

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 %: -0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.720
High: 9.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month
  -13.29%
3 Months
  -22.24%
YTD  
+3.40%
1 Year
  -26.92%
3 Years
  -57.07%
5 Years
  -2.61%
10 Years
  -23.22%
1W High / 1W Low: 9.680 9.560
1M High / 1M Low: 11.210 9.560
6M High / 6M Low: 12.500 9.310
High (YTD): 2024-04-05 12.500
Low (YTD): 2024-01-03 9.210
52W High: 2023-07-05 13.300
52W Low: 2023-10-27 8.330
Avg. price 1W:   9.622
Avg. volume 1W:   0.000
Avg. price 1M:   9.995
Avg. volume 1M:   2.182
Avg. price 6M:   10.989
Avg. volume 6M:   .381
Avg. price 1Y:   10.726
Avg. volume 1Y:   .189
Volatility 1M:   24.05%
Volatility 6M:   29.95%
Volatility 1Y:   29.07%
Volatility 3Y:   41.53%