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BNP Paribas Knock-Out ALV/  DE000AA7N4T4  /

EUWAX
5/31/2024  5:46:14 PM Chg.+0.26 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
25.60EUR +1.03% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 12.16 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA7N4T
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.16 EUR
Maturity: Endless
Issue date: 6/3/2013
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.05
Knock-out: 12.80
Knock-out violated on: -
Distance to knock-out: 254.80
Distance to knock-out %: 95.22%
Distance to strike price: 255.44
Distance to strike price %: 95.46%

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: 25.34
High: 25.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month  
+5.00%
3 Months  
+12.23%
YTD  
+17.06%
1 Year  
+36.46%
3 Years  
+43.42%
5 Years  
+76.07%
10 Years  
+475.28%
1W High / 1W Low: 25.60 25.16
1M High / 1M Low: 25.60 24.06
6M High / 6M Low: 25.60 21.15
High (YTD): 5/31/2024 25.60
Low (YTD): 1/11/2024 21.74
52W High: 5/31/2024 25.60
52W Low: 7/7/2023 18.16
Avg. price 1W:   25.38
Avg. volume 1W:   0.00
Avg. price 1M:   25.17
Avg. volume 1M:   0.00
Avg. price 6M:   23.36
Avg. volume 6M:   0.00
Avg. price 1Y:   21.47
Avg. volume 1Y:   0.00
Volatility 1M:   12.88%
Volatility 6M:   14.47%
Volatility 1Y:   14.70%
Volatility 3Y:   22.75%