BNP Paribas Knock-Out Nikkei 225 .../  DE000AA7E9K3  /

Frankfurt Zert./BNP
2024-06-07  9:45:02 PM Chg.+0.480 Bid9:59:12 PM Ask- Underlying Strike price Expiration date Option type
165.080EUR +0.29% 165.100
Bid Size: 250
-
Ask Size: -
- 10,679.3517 JPY 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA7E9K
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10,679.3517 JPY
Maturity: Endless
Issue date: 2013-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 39,685.23
Knock-out: 11,090.00
Knock-out violated on: -
Distance to knock-out: 4,667,292.1389
Distance to knock-out %: 71.29%
Distance to strike price: 4,736,905.2265
Distance to strike price %: 72.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.72
Premium p.a.: -0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 165.230
High: 165.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month
  -0.14%
3 Months
  -5.86%
YTD  
+14.42%
1 Year  
+15.56%
3 Years  
+26.86%
5 Years  
+115.65%
10 Years  
+577.67%
1W High / 1W Low: 166.230 163.900
1M High / 1M Low: 168.470 161.680
6M High / 6M Low: 183.020 139.780
High (YTD): 2024-03-21 183.020
Low (YTD): 2024-01-04 142.040
52W High: 2024-03-21 183.020
52W Low: 2023-10-26 124.240
Avg. price 1W:   164.918
Avg. volume 1W:   0.000
Avg. price 1M:   164.769
Avg. volume 1M:   0.000
Avg. price 6M:   163.777
Avg. volume 6M:   0.000
Avg. price 1Y:   149.975
Avg. volume 1Y:   0.000
Volatility 1M:   14.08%
Volatility 6M:   20.65%
Volatility 1Y:   21.38%
Volatility 3Y:   25.37%