BNP Paribas Knock-Out IFX
/ DE000BP0CCY1
BNP Paribas Knock-Out IFX/ DE000BP0CCY1 /
| 6/13/2024 4:20:51 PM |
Chg.-0.350 |
Bid4:40:16 PM |
Ask4:40:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.030EUR |
-1.02% |
34.190
Bid Size: 6,000 |
34.200
Ask Size: 6,000 |
INFINEON TECH.AG NA ... |
3.9115 EUR |
12/31/2078 |
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: |
8/5/2011 |
| Last trading day: |
12/31/2078 |
| 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: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.72% |
| 1 Month |
|
|
+2.01% |
| 3 Months |
|
|
+8.58% |
| YTD |
|
|
+0.83% |
| 1 Year |
|
|
-1.62% |
| 3 Years |
|
|
+13.21% |
| 5 Years |
|
|
+209.08% |
| 10 Years |
|
|
+639.78% |
| 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): |
6/12/2024 |
34.380 |
| Low (YTD): |
4/19/2024 |
26.110 |
| 52W High: |
7/31/2023 |
36.130 |
| 52W Low: |
10/30/2023 |
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% |
