BNP Paribas Knock-Out ALV
/ DE000AA6L375
BNP Paribas Knock-Out ALV/ DE000AA6L375 /
| 2024-05-02 5:50:12 PM |
Chg.+0.060 |
Bid6:06:32 PM |
Ask6:06:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.700EUR |
+0.25% |
23.700
Bid Size: 2,600 |
23.750
Ask Size: 2,600 |
ALLIANZ SE NA O.N. |
30.6931 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: |
30.6931 EUR |
| Maturity: |
Endless |
| Issue date: |
2012-11-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.13 |
| Knock-out: |
32.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
233.90 |
| Distance to knock-out %: |
87.90% |
| Distance to strike price: |
235.4069 |
| Distance to strike price %: |
88.47% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.710 |
| High: |
23.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
-2.71% |
| 3 Months |
|
|
+9.82% |
| YTD |
|
|
+11.85% |
| 1 Year |
|
|
+27.42% |
| 3 Years |
|
|
+43.81% |
| 5 Years |
|
|
+59.92% |
| 1W High / 1W Low: |
23.640 |
23.220 |
| 1M High / 1M Low: |
24.440 |
22.910 |
| 6M High / 6M Low: |
24.750 |
18.950 |
| High (YTD): |
2024-03-27 |
24.750 |
| Low (YTD): |
2024-01-11 |
21.070 |
| 52W High: |
2024-03-27 |
24.750 |
| 52W Low: |
2023-05-31 |
17.180 |
| Avg. price 1W: |
|
23.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.243 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.53% |
| Volatility 6M: |
|
15.58% |
| Volatility 1Y: |
|
16.73% |
| Volatility 3Y: |
|
23.81% |
