BNP Paribas Knock-Out IFX
/ DE000BP0CCY1
BNP Paribas Knock-Out IFX/ DE000BP0CCY1 /
2024-05-20 9:50:11 PM |
Chg.+0.630 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
33.690EUR |
+1.91% |
33.710 Bid Size: 1,200 |
33.830 Ask Size: 1,200 |
INFINEON TECH.AG NA ... |
3.8925 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
BP0CCY |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.8925 EUR |
Maturity: |
Endless |
Issue date: |
2011-08-05 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.11 |
Knock-out: |
3.8925 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.1149 |
Distance to knock-out %: |
89.49% |
Distance to strike price: |
33.1149 |
Distance to strike price %: |
89.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
33.230 |
High: |
33.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.99% |
1 Month |
|
|
+29.03% |
3 Months |
|
|
+16.86% |
YTD |
|
|
-0.18% |
1 Year |
|
|
+4.53% |
3 Years |
|
|
+20.67% |
5 Years |
|
|
+162.79% |
10 Years |
|
|
+731.85% |
1W High / 1W Low: |
34.240 |
33.060 |
1M High / 1M Low: |
34.240 |
26.280 |
6M High / 6M Low: |
34.690 |
26.110 |
High (YTD): |
2024-05-15 |
34.240 |
Low (YTD): |
2024-04-19 |
26.110 |
52W High: |
2023-07-31 |
36.130 |
52W Low: |
2023-10-30 |
23.530 |
Avg. price 1W: |
|
33.488 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
30.510 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
30.270 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
30.099 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.35% |
Volatility 6M: |
|
40.56% |
Volatility 1Y: |
|
39.29% |
Volatility 3Y: |
|
41.44% |