BNP Paribas Knock-Out BATS
/ DE000AA3ESJ6
BNP Paribas Knock-Out BATS/ DE000AA3ESJ6 /
| 2024-04-16 10:38:43 AM |
Chg.-0.30 |
Bid4:25:33 PM |
Ask4:25:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.29EUR |
-1.27% |
23.24
Bid Size: 2,000 |
-
Ask Size: - |
British American Tob... |
2.7065 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: |
2.7065 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: |
23.3357 |
| Distance to knock-out %: |
86.91% |
| Distance to strike price: |
23.6795 |
| Distance to strike price %: |
88.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.31 |
| High: |
23.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.76% |
| 1 Month |
|
|
-2.10% |
| 3 Months |
|
|
+0.13% |
| YTD |
|
|
+3.42% |
| 1 Year |
|
|
-12.44% |
| 3 Years |
|
|
+3.56% |
| 5 Years |
|
|
+6.20% |
| 1W High / 1W Low: |
24.08 |
23.59 |
| 1M High / 1M Low: |
24.92 |
23.59 |
| 6M High / 6M Low: |
25.03 |
21.94 |
| High (YTD): |
2024-02-08 |
25.03 |
| Low (YTD): |
2024-01-02 |
22.66 |
| 52W High: |
2023-04-27 |
28.36 |
| 52W Low: |
2023-12-07 |
21.94 |
| Avg. price 1W: |
|
23.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.17 |
| Avg. volume 1M: |
|
3.68 |
| Avg. price 6M: |
|
23.76 |
| Avg. volume 6M: |
|
.56 |
| Avg. price 1Y: |
|
24.52 |
| Avg. volume 1Y: |
|
.28 |
| Volatility 1M: |
|
16.53% |
| Volatility 6M: |
|
24.14% |
| Volatility 1Y: |
|
22.58% |
| Volatility 3Y: |
|
26.14% |
