BNP Paribas Knock-Out CAR/  DE000BP3SHH5  /

EUWAX
10/06/2024  08:06:57 Chg.-0.010 Bid18:05:28 Ask18:05:28 Underlying Strike price Expiration date Option type
0.430EUR -2.27% 0.410
Bid Size: 7,318
-
Ask Size: -
CARREFOUR S.A. INH.E... 10.5632 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BP3SHH
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 10.5632 EUR
Maturity: Endless
Issue date: 25/04/2012
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 11.0914
Knock-out violated on: -
Distance to knock-out: 3.7086
Distance to knock-out %: 25.06%
Distance to strike price: 4.2368
Distance to strike price %: 28.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month
  -21.82%
3 Months
  -6.52%
YTD
  -25.86%
1 Year
  -29.51%
3 Years
  -35.82%
5 Years
  -25.86%
10 Years
  -72.61%
1W High / 1W Low: 0.500 0.440
1M High / 1M Low: 0.580 0.440
6M High / 6M Low: 0.650 0.410
High (YTD): 08/01/2024 0.590
Low (YTD): 12/02/2024 0.410
52W High: 27/07/2023 0.800
52W Low: 12/02/2024 0.410
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.502
Avg. volume 1M:   0.000
Avg. price 6M:   0.504
Avg. volume 6M:   0.000
Avg. price 1Y:   0.578
Avg. volume 1Y:   0.000
Volatility 1M:   88.85%
Volatility 6M:   83.05%
Volatility 1Y:   70.45%
Volatility 3Y:   73.93%