BNP Paribas Knock-Out IFX
/ DE000BP0CCY1
BNP Paribas Knock-Out IFX/ DE000BP0CCY1 /
13/06/2024 21:50:17 |
Chg.-0.270 |
Bid21:55:43 |
Ask21:55:43 |
Underlying |
Strike price |
Expiration date |
Option type |
34.110EUR |
-0.79% |
34.120 Bid Size: 1,200 |
34.210 Ask Size: 1,200 |
INFINEON TECH.AG NA ... |
3.9115 EUR |
31/12/2078 |
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: |
3.9115 EUR |
Maturity: |
Endless |
Issue date: |
05/08/2011 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.11 |
Knock-out: |
3.9115 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.5985 |
Distance to knock-out %: |
89.84% |
Distance to strike price: |
34.5985 |
Distance to strike price %: |
89.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
34.830 |
High: |
34.930 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.96% |
1 Month |
|
|
+2.25% |
3 Months |
|
|
+8.84% |
YTD |
|
|
+1.07% |
1 Year |
|
|
-1.39% |
3 Years |
|
|
+13.47% |
5 Years |
|
|
+209.81% |
10 Years |
|
|
+641.52% |
1W High / 1W Low: |
34.380 |
32.810 |
1M High / 1M Low: |
34.380 |
32.600 |
6M High / 6M Low: |
34.690 |
26.110 |
High (YTD): |
12/06/2024 |
34.380 |
Low (YTD): |
19/04/2024 |
26.110 |
52W High: |
31/07/2023 |
36.130 |
52W Low: |
30/10/2023 |
23.530 |
Avg. price 1W: |
|
33.826 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
33.570 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
30.600 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
30.246 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.04% |
Volatility 6M: |
|
40.97% |
Volatility 1Y: |
|
38.98% |
Volatility 3Y: |
|
41.58% |