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BNP Paribas Knock-Out ALV/  DE000BP6E9Q7  /

Frankfurt Zert./BNP
2024-04-23  9:50:16 PM Chg.+0.390 Bid9:53:32 PM Ask9:53:32 PM Underlying Strike price Expiration date Option type
21.520EUR +1.85% 21.460
Bid Size: 2,580		 21.510
Ask Size: 2,580		 ALLIANZ SE NA O.N. 56.2557 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: 56.2557 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: 56.2557
Knock-out violated on: -
Distance to knock-out: 210.1443
Distance to knock-out %: 78.88%
Distance to strike price: 210.1443
Distance to strike price %: 78.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.200
High: 21.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month
  -0.32%
3 Months  
+12.91%
YTD  
+14.83%
1 Year  
+33.00%
3 Years  
+49.44%
5 Years  
+65.28%
1W High / 1W Low: 21.130 20.370
1M High / 1M Low: 22.180 20.370
6M High / 6M Low: 22.180 16.390
High (YTD): 2024-03-28 22.180
Low (YTD): 2024-01-11 18.600
52W High: 2024-03-28 22.180
52W Low: 2023-05-31 14.850
Avg. price 1W:   20.672
Avg. volume 1W:   0.000
Avg. price 1M:   21.228
Avg. volume 1M:   0.000
Avg. price 6M:   19.089
Avg. volume 6M:   0.000
Avg. price 1Y:   17.713
Avg. volume 1Y:   0.000
Volatility 1M:   15.77%
Volatility 6M:   17.00%
Volatility 1Y:   18.97%
Volatility 3Y:   27.54%