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BNP Paribas Knock-Out ALV/  DE000AA6L375  /

EUWAX
2024-05-31  5:46:06 PM Chg.+0.25 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
24.90EUR +1.01% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 19.0657 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA6L37
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 19.0657 EUR
Maturity: Endless
Issue date: 2012-11-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.07
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: 247.60
Distance to knock-out %: 92.53%
Distance to strike price: 248.5343
Distance to strike price %: 92.88%

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: 24.65
High: 24.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+5.11%
3 Months  
+12.52%
YTD  
+17.45%
1 Year  
+37.49%
3 Years  
+44.52%
5 Years  
+78.62%
10 Years  
+540.10%
1W High / 1W Low: 24.90 24.47
1M High / 1M Low: 24.90 23.37
6M High / 6M Low: 24.90 20.50
High (YTD): 2024-05-31 24.90
Low (YTD): 2024-01-11 21.07
52W High: 2024-05-31 24.90
52W Low: 2023-07-07 17.52
Avg. price 1W:   24.68
Avg. volume 1W:   0.00
Avg. price 1M:   24.48
Avg. volume 1M:   0.00
Avg. price 6M:   22.67
Avg. volume 6M:   0.00
Avg. price 1Y:   20.80
Avg. volume 1Y:   0.00
Volatility 1M:   13.26%
Volatility 6M:   14.99%
Volatility 1Y:   15.20%
Volatility 3Y:   23.68%