BNP Paribas Knock-Out ALV/  DE000BP6E9Q7  /

EUWAX
2024-05-20  5:49:18 PM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
22.15EUR +0.14% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 46.3834 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: 46.3834 EUR
Maturity: Endless
Issue date: 2012-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 46.3834
Knock-out violated on: -
Distance to knock-out: 221.0448
Distance to knock-out %: 82.66%
Distance to strike price: 221.0448
Distance to strike price %: 82.66%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.10
High: 22.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+6.90%
3 Months  
+14.29%
YTD  
+18.20%
1 Year  
+38.52%
3 Years  
+48.36%
5 Years  
+77.20%
10 Years  
+745.42%
1W High / 1W Low: 22.12 21.74
1M High / 1M Low: 22.12 20.66
6M High / 6M Low: 22.19 17.47
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:   21.94
Avg. volume 1W:   0.00
Avg. price 1M:   21.44
Avg. volume 1M:   0.00
Avg. price 6M:   19.80
Avg. volume 6M:   0.00
Avg. price 1Y:   18.09
Avg. volume 1Y:   0.00
Volatility 1M:   19.45%
Volatility 6M:   16.89%
Volatility 1Y:   18.42%
Volatility 3Y:   27.43%