BNP Paribas Knock-Out ALV
/ DE000AA7N4T4
BNP Paribas Knock-Out ALV/ DE000AA7N4T4 /
| 2024-05-17 5:49:57 PM |
Chg.+0.13 |
Bid10:00:00 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.51EUR |
+0.51% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
12.1327 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA7N4T |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.1327 EUR |
| Maturity: |
Endless |
| Issue date: |
2013-06-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.05 |
| Knock-out: |
12.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
254.60 |
| Distance to knock-out %: |
95.21% |
| Distance to strike price: |
255.2673 |
| Distance to strike price %: |
95.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.30 |
| High: |
25.55 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
+6.83% |
| 3 Months |
|
|
+14.09% |
| YTD |
|
|
+16.64% |
| 1 Year |
|
|
+35.69% |
| 3 Years |
|
|
+42.67% |
| 5 Years |
|
|
+68.49% |
| 10 Years |
|
|
+517.68% |
| 1W High / 1W Low: |
25.51 |
25.13 |
| 1M High / 1M Low: |
25.51 |
23.88 |
| 6M High / 6M Low: |
25.51 |
20.57 |
| High (YTD): |
2024-05-17 |
25.51 |
| Low (YTD): |
2024-01-11 |
21.74 |
| 52W High: |
2024-05-17 |
25.51 |
| 52W Low: |
2023-05-31 |
17.85 |
| Avg. price 1W: |
|
25.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.67% |
| Volatility 6M: |
|
14.63% |
| Volatility 1Y: |
|
15.63% |
| Volatility 3Y: |
|
22.78% |
