BNP Paribas Knock-Out CXE
/ NL0009081900
BNP Paribas Knock-Out CXE/ NL0009081900 /
| 17/05/2024 19:20:42 |
Chg.+0.080 |
Bid17/05/2024 |
Ask17/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.190EUR |
+0.40% |
20.190
Bid Size: 866 |
20.760
Ask Size: 866 |
CECE EUR |
4.1982 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA1QEH |
| Currency: |
EUR |
| Underlying: |
CECE EUR |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1982 EUR |
| Maturity: |
Endless |
| Issue date: |
02/03/2009 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
0.99 |
| Knock-out: |
10.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,034.03 |
| Distance to knock-out %: |
99.51% |
| Distance to strike price: |
2,039.8318 |
| Distance to strike price %: |
99.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.57 |
| Spread %: |
2.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.200 |
| High: |
20.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.49% |
| 1 Month |
|
|
+8.49% |
| 3 Months |
|
|
+11.73% |
| YTD |
|
|
+13.62% |
| 1 Year |
|
|
+46.73% |
| 3 Years |
|
|
+46.20% |
| 5 Years |
|
|
+41.39% |
| 10 Years |
|
|
+64.01% |
| 1W High / 1W Low: |
20.190 |
19.850 |
| 1M High / 1M Low: |
20.190 |
18.610 |
| 6M High / 6M Low: |
20.190 |
16.590 |
| High (YTD): |
17/05/2024 |
20.190 |
| Low (YTD): |
17/01/2024 |
16.820 |
| 52W High: |
17/05/2024 |
20.190 |
| 52W Low: |
31/05/2023 |
13.680 |
| Avg. price 1W: |
|
20.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.550 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.23% |
| Volatility 6M: |
|
13.75% |
| Volatility 1Y: |
|
16.22% |
| Volatility 3Y: |
|
24.48% |
