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BNP Paribas Knock-Out ALV/  DE000AA7N4T4  /

EUWAX
26/09/2024  17:47:24 Chg.+0.10 Bid21:56:37 Ask21:56:37 Underlying Strike price Expiration date Option type
28.34EUR +0.35% 28.33
Bid Size: 2,360		 28.38
Ask Size: 2,360		 ALLIANZ SE NA O.N. 12.3846 EUR 31/12/2078 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: 03/06/2013
Last trading day: 31/12/2078
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: 28.38
High: 28.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+7.92%
3 Months  
+14.83%
YTD  
+29.58%
1 Year  
+37.51%
3 Years  
+84.39%
5 Years  
+79.94%
10 Years  
+483.13%
1W High / 1W Low: 28.35 27.93
1M High / 1M Low: 28.35 26.26
6M High / 6M Low: 28.35 23.25
High (YTD): 24/09/2024 28.35
Low (YTD): 11/01/2024 21.74
52W High: 24/09/2024 28.35
52W Low: 20/10/2023 19.45
Avg. price 1W:   28.14
Avg. volume 1W:   0.00
Avg. price 1M:   27.26
Avg. volume 1M:   0.00
Avg. price 6M:   25.23
Avg. volume 6M:   0.00
Avg. price 1Y:   23.43
Avg. volume 1Y:   0.00
Volatility 1M:   10.15%
Volatility 6M:   15.69%
Volatility 1Y:   14.95%
Volatility 3Y:   21.73%