BNP Paribas Knock-Out DBK/  DE000AA3BEQ7  /

Frankfurt Zert./BNP
2024-06-07  9:50:14 PM Chg.-0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
1.700EUR -0.58% 1.700
Bid Size: 15,000
1.710
Ask Size: 15,000
DEUTSCHE BANK AG NA ... 29.7207 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: 29.7207 EUR
Maturity: Endless
Issue date: 2011-04-11
Last trading day: 2078-12-31
Ratio: 8.51:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.05
Knock-out: 27.40
Knock-out violated on: -
Distance to knock-out: -12.106
Distance to knock-out %: -79.16%
Distance to strike price: -14.4267
Distance to strike price %: -94.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.41%
3 Months
  -16.26%
YTD
  -18.27%
1 Year
  -26.72%
3 Years
  -23.77%
5 Years
  -45.86%
10 Years  
+15.65%
1W High / 1W Low: 1.730 1.690
1M High / 1M Low: 1.730 1.650
6M High / 6M Low: 2.170 1.580
High (YTD): 2024-02-09 2.170
Low (YTD): 2024-04-25 1.580
52W High: 2023-07-06 2.420
52W Low: 2024-04-25 1.580
Avg. price 1W:   1.712
Avg. volume 1W:   0.000
Avg. price 1M:   1.680
Avg. volume 1M:   0.000
Avg. price 6M:   1.930
Avg. volume 6M:   0.000
Avg. price 1Y:   2.124
Avg. volume 1Y:   0.000
Volatility 1M:   18.93%
Volatility 6M:   26.60%
Volatility 1Y:   20.55%
Volatility 3Y:   20.96%