BNP Paribas Knock-Out VOW/  DE000AA2WGS6  /

Frankfurt Zert./BNP
7/26/2024  3:21:16 PM Chg.+0.070 Bid3:50:41 PM Ask- Underlying Strike price Expiration date Option type
9.470EUR +0.74% 9.450
Bid Size: 1,000
-
Ask Size: -
VOLKSWAGEN AG ST O.N... 16.4529 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA2WGS
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Knock-out
Option type: Call
Strike price: 16.4529 EUR
Maturity: Endless
Issue date: 10/27/2010
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.17
Knock-out: 18.90
Knock-out violated on: -
Distance to knock-out: 91.30
Distance to knock-out %: 82.85%
Distance to strike price: 93.7471
Distance to strike price %: 85.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.360
High: 9.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -2.37%
3 Months
  -17.80%
YTD  
+0.74%
1 Year
  -26.02%
3 Years
  -58.75%
5 Years
  -6.88%
10 Years
  -17.36%
1W High / 1W Low: 9.670 9.390
1M High / 1M Low: 9.910 9.390
6M High / 6M Low: 12.500 9.390
High (YTD): 4/5/2024 12.500
Low (YTD): 1/3/2024 9.210
52W High: 7/26/2023 12.800
52W Low: 10/27/2023 8.330
Avg. price 1W:   9.478
Avg. volume 1W:   0.000
Avg. price 1M:   9.631
Avg. volume 1M:   2.182
Avg. price 6M:   10.973
Avg. volume 6M:   .381
Avg. price 1Y:   10.531
Avg. volume 1Y:   .189
Volatility 1M:   22.19%
Volatility 6M:   27.15%
Volatility 1Y:   29.29%
Volatility 3Y:   41.08%