BNP Paribas Knock-Out ALV/  DE000AA7N4T4  /

Frankfurt Zert./BNP
2024-09-27  9:50:13 AM Chg.-0.220 Bid9:51:41 AM Ask9:51:41 AM Underlying Strike price Expiration date Option type
28.100EUR -0.78% 28.090
Bid Size: 11,900
28.100
Ask Size: 11,900
ALLIANZ SE NA O.N. 12.3846 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA7N4T
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.3846 EUR
Maturity: Endless
Issue date: 2013-06-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.04
Knock-out: 13.00
Knock-out violated on: -
Distance to knock-out: 281.10
Distance to knock-out %: 95.58%
Distance to strike price: 281.7154
Distance to strike price %: 95.79%

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: 28.350
High: 28.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+6.36%
3 Months  
+13.67%
YTD  
+28.49%
1 Year  
+37.48%
3 Years  
+78.41%
5 Years  
+78.75%
10 Years  
+478.19%
1W High / 1W Low: 28.320 27.970
1M High / 1M Low: 28.320 26.420
6M High / 6M Low: 28.320 23.360
High (YTD): 2024-09-26 28.320
Low (YTD): 2024-01-11 21.740
52W High: 2024-09-26 28.320
52W Low: 2023-10-20 19.420
Avg. price 1W:   28.206
Avg. volume 1W:   0.000
Avg. price 1M:   27.335
Avg. volume 1M:   0.000
Avg. price 6M:   25.253
Avg. volume 6M:   0.000
Avg. price 1Y:   23.463
Avg. volume 1Y:   0.000
Volatility 1M:   11.07%
Volatility 6M:   15.13%
Volatility 1Y:   15.06%
Volatility 3Y:   21.70%