OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DGE/  DE000AA3U2D7  /

Frankfurt Zert./BNP
1/24/2025  10:47:09 AM Chg.+0.370 Bid10:59:05 AM Ask- Underlying Strike price Expiration date Option type
24.630EUR +1.53% 24.680
Bid Size: 3,000		 -
Ask Size: -		 DIAGEO PLC LS-,28935... 3.4906 - 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: 3.4906 -
Maturity: Endless
Issue date: 9/22/2011
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 3.90
Knock-out violated on: -
Distance to knock-out: 24.585
Distance to knock-out %: 86.31%
Distance to strike price: 24.9944
Distance to strike price %: 87.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.14
Spread %: -0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.340
High: 24.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -4.57%
3 Months
  -7.89%
YTD
  -6.56%
1 Year
  -7.93%
3 Years
  -34.53%
5 Years
  -20.75%
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%