BNP Paribas Knock-Out ALV
/ DE000AA6L375
BNP Paribas Knock-Out ALV/ DE000AA6L375 /
| 2024-05-31 9:20:12 PM |
Chg.+0.270 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.880EUR |
+1.10% |
24.920
Bid Size: 2,600 |
24.970
Ask Size: 2,600 |
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: |
24.650 |
| High: |
24.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
+12.02% |
| YTD |
|
|
+17.41% |
| 1 Year |
|
|
+37.08% |
| 3 Years |
|
|
+44.65% |
| 5 Years |
|
|
+78.99% |
| 10 Years |
|
|
+539.59% |
| 1W High / 1W Low: |
24.880 |
24.460 |
| 1M High / 1M Low: |
24.880 |
23.440 |
| 6M High / 6M Low: |
24.880 |
20.480 |
| High (YTD): |
2024-05-31 |
24.880 |
| Low (YTD): |
2024-01-11 |
21.070 |
| 52W High: |
2024-05-31 |
24.880 |
| 52W Low: |
2023-07-06 |
17.470 |
| Avg. price 1W: |
|
24.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.678 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.799 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.06% |
| Volatility 6M: |
|
15.48% |
| Volatility 1Y: |
|
15.67% |
| Volatility 3Y: |
|
23.76% |
