BNP Paribas Knock-Out HEI/  DE000BP1C872  /

Frankfurt Zert./BNP
06/06/2024  12:20:29 Chg.+0.030 Bid12:26:39 Ask12:26:39 Underlying Strike price Expiration date Option type
7.730EUR +0.39% 7.730
Bid Size: 21,000
7.740
Ask Size: 21,000
HEIDELBERG MATERIALS... 17.9519 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BP1C87
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 17.9519 EUR
Maturity: Endless
Issue date: 06/10/2011
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 18.67
Knock-out violated on: -
Distance to knock-out: 76.17
Distance to knock-out %: 80.31%
Distance to strike price: 76.8881
Distance to strike price %: 81.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.700
High: 7.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -0.39%
3 Months  
+13.68%
YTD  
+25.69%
1 Year  
+50.39%
3 Years  
+40.55%
5 Years  
+69.52%
10 Years  
+90.86%
1W High / 1W Low: 7.850 7.630
1M High / 1M Low: 8.270 7.630
6M High / 6M Low: 8.270 5.630
High (YTD): 10/05/2024 8.270
Low (YTD): 03/01/2024 5.940
52W High: 10/05/2024 8.270
52W Low: 20/10/2023 4.670
Avg. price 1W:   7.750
Avg. volume 1W:   0.000
Avg. price 1M:   7.979
Avg. volume 1M:   0.000
Avg. price 6M:   7.057
Avg. volume 6M:   0.000
Avg. price 1Y:   6.178
Avg. volume 1Y:   0.000
Volatility 1M:   24.61%
Volatility 6M:   27.23%
Volatility 1Y:   29.10%
Volatility 3Y:   40.97%