BNP Paribas Knock-Out DTE/  DE000BP9FUG4  /

Frankfurt Zert./BNP
27/05/2024  19:50:12 Chg.+0.040 Bid19:58:26 Ask19:58:26 Underlying Strike price Expiration date Option type
17.850EUR +0.22% 17.840
Bid Size: 2,600
17.890
Ask Size: 2,600
DT.TELEKOM AG NA 3.9106 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BP9FUG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 3.9106 EUR
Maturity: Endless
Issue date: 15/07/2013
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 4.067
Knock-out violated on: -
Distance to knock-out: 17.683
Distance to knock-out %: 81.30%
Distance to strike price: 17.8394
Distance to strike price %: 82.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.830
High: 17.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -0.61%
3 Months  
+1.65%
YTD  
+4.20%
1 Year  
+7.01%
3 Years  
+51.02%
5 Years  
+96.80%
10 Years  
+302.03%
1W High / 1W Low: 18.280 17.810
1M High / 1M Low: 18.280 17.600
6M High / 6M Low: 18.740 16.910
High (YTD): 22/01/2024 18.740
Low (YTD): 14/03/2024 16.910
52W High: 22/01/2024 18.740
52W Low: 08/08/2023 14.100
Avg. price 1W:   18.050
Avg. volume 1W:   0.000
Avg. price 1M:   17.951
Avg. volume 1M:   0.000
Avg. price 6M:   17.701
Avg. volume 6M:   0.000
Avg. price 1Y:   16.606
Avg. volume 1Y:   0.000
Volatility 1M:   14.05%
Volatility 6M:   15.72%
Volatility 1Y:   19.49%
Volatility 3Y:   24.66%