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BNP Paribas Knock-Out ALV/  DE000BP6E9Q7  /

EUWAX
2024-06-06  5:47:13 PM Chg.+0.13 Bid9:22:31 PM Ask9:22:31 PM Underlying Strike price Expiration date Option type
21.77EUR +0.60% 21.76
Bid Size: 2,640		 21.81
Ask Size: 2,640		 ALLIANZ SE NA O.N. 46.5427 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: 46.5427 EUR
Maturity: Endless
Issue date: 2012-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 46.5427
Knock-out violated on: -
Distance to knock-out: 215.9573
Distance to knock-out %: 82.27%
Distance to strike price: 215.9573
Distance to strike price %: 82.27%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.66
High: 21.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month  
+1.97%
3 Months  
+9.23%
YTD  
+16.17%
1 Year  
+37.52%
3 Years  
+42.19%
5 Years  
+74.30%
10 Years  
+648.11%
1W High / 1W Low: 22.43 21.56
1M High / 1M Low: 22.43 21.35
6M High / 6M Low: 22.43 18.50
High (YTD): 2024-06-03 22.43
Low (YTD): 2024-01-11 18.60
52W High: 2024-06-03 22.43
52W Low: 2023-07-07 15.16
Avg. price 1W:   21.95
Avg. volume 1W:   0.00
Avg. price 1M:   21.89
Avg. volume 1M:   0.00
Avg. price 6M:   20.22
Avg. volume 6M:   0.00
Avg. price 1Y:   18.40
Avg. volume 1Y:   0.00
Volatility 1M:   17.74%
Volatility 6M:   17.42%
Volatility 1Y:   17.69%
Volatility 3Y:   27.48%