BNP Paribas Knock-Out VOW
/ DE000AA2WGS6
BNP Paribas Knock-Out VOW/ DE000AA2WGS6 /
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% |