BNP Paribas Knock-Out BG/ DE000BN2F4C6 /
| 2024-06-17 8:08:07 AM | Chg.+0.01 | Bid10:41:06 AM | Ask10:41:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.13EUR | +0.12% | 8.10 Bid Size: 8,000 |
8.15 Ask Size: 8,000 |
Bunge Global SA | 16.0326 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | BN2F4C |
| Currency: | EUR |
| Underlying: | Bunge Global SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0326 USD |
| Maturity: | Endless |
| Issue date: | 2008-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.17 |
| Knock-out: | 17.6359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.3619 |
| Distance to knock-out %: | 82.81% |
| Distance to strike price: | 80.86 |
| Distance to strike price %: | 84.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.13 |
|---|---|
| High: | 8.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | +1.37% | ||
| 3 Months | +11.68% | ||
| YTD | +5.72% | ||
| 1 Year | +12.60% | ||
| 3 Years | +61.95% | ||
| 5 Years | +151.70% | ||
| 10 Years | +119.14% |
| 1W High / 1W Low: | 8.39 | 8.12 |
|---|---|---|
| 1M High / 1M Low: | 8.49 | 7.96 |
| 6M High / 6M Low: | 8.78 | 6.45 |
| High (YTD): | 2024-04-19 | 8.78 |
| Low (YTD): | 2024-02-08 | 6.45 |
| 52W High: | 2023-09-14 | 9.27 |
| 52W Low: | 2024-02-08 | 6.45 |
| Avg. price 1W: | 8.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.68% | |
| Volatility 6M: | 28.13% | |
| Volatility 1Y: | 28.53% | |
| Volatility 3Y: | 35.27% |
