BNP Paribas Knock-Out DBK
/ DE000AA3BEQ7
BNP Paribas Knock-Out DBK/ DE000AA3BEQ7 /
| 1/24/2025 5:49:22 PM |
Chg.0.00 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
29.9675 - |
12/31/2078 |
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: |
29.9675 - |
| Maturity: |
Endless |
| Issue date: |
4/11/2011 |
| Last trading day: |
12/31/2078 |
| Ratio: |
8.51:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.74 |
| Knock-out: |
27.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.63 |
| Distance to knock-out %: |
-45.25% |
| Distance to strike price: |
-10.8975 |
| Distance to strike price %: |
-57.14% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.28 |
| High: |
1.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
-19.38% |
| 3 Months |
|
|
-22.29% |
| YTD |
|
|
-17.83% |
| 1 Year |
|
|
-38.57% |
| 3 Years |
|
|
-45.11% |
| 5 Years |
|
|
-55.05% |
| 1W High / 1W Low: |
1.35 |
1.29 |
| 1M High / 1M Low: |
1.58 |
1.29 |
| 6M High / 6M Low: |
2.00 |
1.29 |
| High (YTD): |
1/2/2025 |
1.55 |
| Low (YTD): |
1/23/2025 |
1.29 |
| 52W High: |
2/9/2024 |
2.16 |
| 52W Low: |
1/23/2025 |
1.29 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.65% |
| Volatility 6M: |
|
28.50% |
| Volatility 1Y: |
|
30.22% |
| Volatility 3Y: |
|
24.08% |