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BNP Paribas Knock-Out ALV/  DE000BP6E9Q7  /

EUWAX
2024-04-25  5:48:28 PM Chg.-0.39 Bid7:29:01 PM Ask7:29:01 PM Underlying Strike price Expiration date Option type
20.66EUR -1.85% 20.66
Bid Size: 2,660		 20.71
Ask Size: 2,660		 ALLIANZ SE NA O.N. 56.2786 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BP6E9Q
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 56.2786 EUR
Maturity: Endless
Issue date: 2012-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.26
Knock-out: 56.2786
Knock-out violated on: -
Distance to knock-out: 209.6214
Distance to knock-out %: 78.83%
Distance to strike price: 209.6214
Distance to strike price %: 78.83%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.07
High: 21.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.09%
3 Months  
+7.60%
YTD  
+10.25%
1 Year  
+26.36%
3 Years  
+44.07%
5 Years  
+60.03%
1W High / 1W Low: 21.50 20.66
1M High / 1M Low: 22.19 20.33
6M High / 6M Low: 22.19 16.38
High (YTD): 2024-03-28 22.19
Low (YTD): 2024-01-11 18.60
52W High: 2024-03-28 22.19
52W Low: 2023-05-31 14.87
Avg. price 1W:   21.00
Avg. volume 1W:   0.00
Avg. price 1M:   21.23
Avg. volume 1M:   0.00
Avg. price 6M:   19.16
Avg. volume 6M:   0.00
Avg. price 1Y:   17.74
Avg. volume 1Y:   0.00
Volatility 1M:   19.02%
Volatility 6M:   16.93%
Volatility 1Y:   18.52%
Volatility 3Y:   27.53%