BNP Paribas Knock-Out GUI
/ DE000AA3U2D7
BNP Paribas Knock-Out GUI/ DE000AA3U2D7 /
| 1/23/2025 4:47:07 PM |
Chg.+0.220 |
Bid5:29:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.260EUR |
+0.92% |
-
Bid Size: - |
-
Ask Size: - |
DIAGEO PLC LS-,28935... |
3.49 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA3U2D |
| Currency: |
EUR |
| Underlying: |
DIAGEO PLC LS-,28935185 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.49 - |
| Maturity: |
Endless |
| Issue date: |
9/22/2011 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.18 |
| Knock-out: |
3.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.515 |
| Distance to knock-out %: |
86.27% |
| Distance to strike price: |
24.925 |
| Distance to strike price %: |
87.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.16 |
| Spread %: |
-0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.120 |
| High: |
24.260 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.66% |
| 1 Month |
|
|
-6.01% |
| 3 Months |
|
|
-9.27% |
| YTD |
|
|
-7.97% |
| 1 Year |
|
|
-9.31% |
| 3 Years |
|
|
-35.51% |
| 5 Years |
|
|
-21.94% |
| 1W High / 1W Low: |
24.690 |
24.040 |
| 1M High / 1M Low: |
26.420 |
23.650 |
| 6M High / 6M Low: |
27.750 |
22.950 |
| High (YTD): |
1/2/2025 |
26.420 |
| Low (YTD): |
1/14/2025 |
23.650 |
| 52W High: |
2/27/2024 |
30.750 |
| 52W Low: |
8/5/2024 |
22.950 |
| Avg. price 1W: |
|
24.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.582 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.14% |
| Volatility 6M: |
|
27.18% |
| Volatility 1Y: |
|
23.29% |
| Volatility 3Y: |
|
23.80% |