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BNP Paribas Knock-Out ALV/  DE000AA5XY03  /

Frankfurt Zert./BNP
26/09/2024  21:50:11 Chg.+0.150 Bid26/09/2024 Ask26/09/2024 Underlying Strike price Expiration date Option type
28.720EUR +0.53% 28.720
Bid Size: 2,360		 28.770
Ask Size: 2,360		 ALLIANZ SE NA O.N. 8.4526 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA5XY0
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.4526 EUR
Maturity: Endless
Issue date: 05/09/2012
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.03
Knock-out: 8.90
Knock-out violated on: -
Distance to knock-out: 285.20
Distance to knock-out %: 96.97%
Distance to strike price: 285.6474
Distance to strike price %: 97.13%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.780
High: 28.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+7.12%
3 Months  
+14.38%
YTD  
+29.14%
1 Year  
+38.01%
3 Years  
+78.50%
5 Years  
+78.83%
10 Years  
+457.67%
1W High / 1W Low: 28.720 28.370
1M High / 1M Low: 28.720 26.810
6M High / 6M Low: 28.720 23.750
High (YTD): 26/09/2024 28.720
Low (YTD): 11/01/2024 22.120
52W High: 26/09/2024 28.720
52W Low: 20/10/2023 19.790
Avg. price 1W:   28.602
Avg. volume 1W:   0.000
Avg. price 1M:   27.729
Avg. volume 1M:   0.000
Avg. price 6M:   25.642
Avg. volume 6M:   0.000
Avg. price 1Y:   23.846
Avg. volume 1Y:   0.000
Volatility 1M:   11.13%
Volatility 6M:   14.93%
Volatility 1Y:   14.86%
Volatility 3Y:   21.29%