BNP Paribas Knock-Out Nikkei 225 Stock Average Index
/ DE000AA7E9K3
BNP Paribas Knock-Out Nikkei 225 .../ DE000AA7E9K3 /
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% |