BNP Paribas Knock-Out CXE
/ NL0009073592
BNP Paribas Knock-Out CXE/ NL0009073592 /
| 17/05/2024 19:20:42 |
Chg.+0.080 |
Bid19:24:34 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.100EUR |
+0.38% |
21.100
Bid Size: 866 |
-
Ask Size: - |
CECE EUR |
-86.482 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA1LHH |
| Currency: |
EUR |
| Underlying: |
CECE EUR |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
-86.482 EUR |
| Maturity: |
Endless |
| Issue date: |
11/02/2009 |
| Last trading day: |
25/07/2024 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
0.97 |
| Knock-out: |
-90.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,134.03 |
| Distance to knock-out %: |
104.40% |
| Distance to strike price: |
2,130.512 |
| Distance to strike price %: |
104.23% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.100 |
| High: |
21.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
+8.60% |
| 3 Months |
|
|
+11.29% |
| YTD |
|
|
+13.14% |
| 1 Year |
|
|
+42.38% |
| 3 Years |
|
|
+45.72% |
| 5 Years |
|
|
+40.20% |
| 10 Years |
|
|
+62.31% |
| 1W High / 1W Low: |
21.020 |
20.610 |
| 1M High / 1M Low: |
21.020 |
19.430 |
| 6M High / 6M Low: |
21.020 |
17.470 |
| High (YTD): |
16/05/2024 |
21.020 |
| Low (YTD): |
17/01/2024 |
17.700 |
| 52W High: |
16/05/2024 |
21.020 |
| 52W Low: |
31/05/2023 |
14.530 |
| Avg. price 1W: |
|
20.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.404 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.62% |
| Volatility 6M: |
|
13.20% |
| Volatility 1Y: |
|
15.42% |
| Volatility 3Y: |
|
23.11% |
