BNP Paribas Knock-Out DBK
/ DE000AA3BEQ7
BNP Paribas Knock-Out DBK/ DE000AA3BEQ7 /
| 2024-06-21 11:35:06 AM |
Chg.+0.04 |
Bid11:59:06 AM |
Ask11:59:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
+2.27% |
1.80
Bid Size: 75,000 |
1.81
Ask Size: 75,000 |
DEUTSCHE BANK AG NA ... |
29.7395 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA3BEQ |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.7395 EUR |
| Maturity: |
Endless |
| Issue date: |
2011-04-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
8.51:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.98 |
| Knock-out: |
27.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.758 |
| Distance to knock-out %: |
-86.54% |
| Distance to strike price: |
-14.9975 |
| Distance to strike price %: |
-101.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.78 |
| High: |
1.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.43% |
| 3 Months |
|
|
-4.76% |
| YTD |
|
|
-13.46% |
| 1 Year |
|
|
-24.37% |
| 3 Years |
|
|
-24.05% |
| 5 Years |
|
|
-41.94% |
| 10 Years |
|
|
+12.50% |
| 1W High / 1W Low: |
1.80 |
1.76 |
| 1M High / 1M Low: |
1.80 |
1.65 |
| 6M High / 6M Low: |
2.16 |
1.58 |
| High (YTD): |
2024-02-09 |
2.16 |
| Low (YTD): |
2024-04-25 |
1.58 |
| 52W High: |
2023-07-06 |
2.42 |
| 52W Low: |
2024-04-25 |
1.58 |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.81% |
| Volatility 6M: |
|
27.63% |
| Volatility 1Y: |
|
21.13% |
| Volatility 3Y: |
|
21.46% |
