BNP Paribas Knock-Out VOW
/ DE000AA2WGS6
BNP Paribas Knock-Out VOW/ DE000AA2WGS6 /
| 2024-06-06 8:14:29 AM |
Chg.-0.13 |
Bid4:51:22 PM |
Ask4:51:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.19EUR |
-1.15% |
10.97
Bid Size: 900 |
-
Ask Size: - |
VOLKSWAGEN AG ST O.N... |
16.3249 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA2WGS |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.3249 EUR |
| Maturity: |
Endless |
| Issue date: |
2010-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.14 |
| Knock-out: |
18.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
109.50 |
| Distance to knock-out %: |
85.35% |
| Distance to strike price: |
111.9751 |
| Distance to strike price %: |
87.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.19 |
| High: |
11.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
+1.91% |
| 3 Months |
|
|
-2.10% |
| YTD |
|
|
+19.68% |
| 1 Year |
|
|
-12.85% |
| 3 Years |
|
|
-56.13% |
| 5 Years |
|
|
+28.92% |
| 10 Years |
|
|
-13.86% |
| 1W High / 1W Low: |
11.54 |
11.32 |
| 1M High / 1M Low: |
11.86 |
10.96 |
| 6M High / 6M Low: |
12.58 |
9.21 |
| High (YTD): |
2024-04-05 |
12.58 |
| Low (YTD): |
2024-01-03 |
9.21 |
| 52W High: |
2023-06-14 |
13.73 |
| 52W Low: |
2023-10-27 |
8.32 |
| Avg. price 1W: |
|
11.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.27% |
| Volatility 6M: |
|
31.02% |
| Volatility 1Y: |
|
29.40% |
| Volatility 3Y: |
|
42.58% |
