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BNP Paribas Knock-Out ALV/  DE000AA5XY03  /

EUWAX
2024-05-02  5:48:29 PM Chg.+0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
24.75EUR +0.41% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 19.9771 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA5XY0
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 19.9771 EUR
Maturity: Endless
Issue date: 2012-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 21.00
Knock-out violated on: -
Distance to knock-out: 245.10
Distance to knock-out %: 92.11%
Distance to strike price: 246.1229
Distance to strike price %: 92.49%

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: 24.76
High: 24.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month
  -2.44%
3 Months  
+9.37%
YTD  
+11.24%
1 Year  
+26.53%
3 Years  
+42.24%
5 Years  
+57.34%
1W High / 1W Low: 24.71 24.27
1M High / 1M Low: 25.46 23.93
6M High / 6M Low: 25.77 19.99
High (YTD): 2024-03-28 25.77
Low (YTD): 2024-01-11 22.12
52W High: 2024-03-28 25.77
52W Low: 2023-05-31 18.22
Avg. price 1W:   24.54
Avg. volume 1W:   0.00
Avg. price 1M:   24.60
Avg. volume 1M:   0.00
Avg. price 6M:   22.88
Avg. volume 6M:   0.00
Avg. price 1Y:   21.28
Avg. volume 1Y:   0.00
Volatility 1M:   17.72%
Volatility 6M:   14.37%
Volatility 1Y:   15.42%
Volatility 3Y:   22.43%