BNP Paribas Knock-Out BATS
/ DE000AA3ESJ6
BNP Paribas Knock-Out BATS/ DE000AA3ESJ6 /
| 2024-05-24 5:21:04 PM |
Chg.-0.400 |
Bid5:28:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.790EUR |
-1.59% |
24.780
Bid Size: 2,000 |
-
Ask Size: - |
British American Tob... |
2.7268 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA3ESJ |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.7268 GBP |
| Maturity: |
Endless |
| Issue date: |
2011-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.14 |
| Knock-out: |
3.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.8372 |
| Distance to knock-out %: |
87.58% |
| Distance to strike price: |
25.158 |
| Distance to strike price %: |
88.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.900 |
| High: |
24.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.24% |
| 1 Month |
|
|
+3.94% |
| 3 Months |
|
|
+4.42% |
| YTD |
|
|
+9.88% |
| 1 Year |
|
|
-1.63% |
| 3 Years |
|
|
+12.48% |
| 5 Years |
|
|
+25.08% |
| 10 Years |
|
|
+22.12% |
| 1W High / 1W Low: |
25.700 |
24.790 |
| 1M High / 1M Low: |
25.720 |
23.850 |
| 6M High / 6M Low: |
25.720 |
21.990 |
| High (YTD): |
2024-05-16 |
25.720 |
| Low (YTD): |
2024-03-08 |
22.840 |
| 52W High: |
2023-09-20 |
26.540 |
| 52W Low: |
2023-12-13 |
21.990 |
| Avg. price 1W: |
|
25.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.815 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.292 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.58% |
| Volatility 6M: |
|
24.57% |
| Volatility 1Y: |
|
21.97% |
| Volatility 3Y: |
|
24.05% |
