OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ALV/  DE000AA5XY03  /

EUWAX
6/7/2024  5:47:33 PM Chg.-0.24 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
25.33EUR -0.94% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 8.3085 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA5XY0
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.3085 EUR
Maturity: Endless
Issue date: 9/5/2012
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.03
Knock-out: 8.70
Knock-out violated on: -
Distance to knock-out: 252.80
Distance to knock-out %: 96.67%
Distance to strike price: 253.1915
Distance to strike price %: 96.82%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.54
High: 25.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -0.47%
3 Months  
+5.98%
YTD  
+13.84%
1 Year  
+33.88%
3 Years  
+38.72%
5 Years  
+64.48%
10 Years  
+428.81%
1W High / 1W Low: 26.24 25.33
1M High / 1M Low: 26.24 25.33
6M High / 6M Low: 26.24 21.99
High (YTD): 6/3/2024 26.24
Low (YTD): 1/11/2024 22.12
52W High: 6/3/2024 26.24
52W Low: 7/6/2023 18.54
Avg. price 1W:   25.59
Avg. volume 1W:   0.00
Avg. price 1M:   25.70
Avg. volume 1M:   0.00
Avg. price 6M:   23.88
Avg. volume 6M:   0.00
Avg. price 1Y:   21.97
Avg. volume 1Y:   0.00
Volatility 1M:   15.58%
Volatility 6M:   15.00%
Volatility 1Y:   14.83%
Volatility 3Y:   22.39%