BNP Paribas Knock-Out LOR/  DE000BN3R3A7  /

EUWAX
2024-06-03  10:06:28 AM Chg.+0.54 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
42.97EUR +1.27% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 19.7749 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN3R3A
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 19.7749 EUR
Maturity: Endless
Issue date: 2009-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.03
Knock-out: 20.7636
Knock-out violated on: -
Distance to knock-out: 428.2471
Distance to knock-out %: 95.38%
Distance to strike price: 429.2353
Distance to strike price %: 95.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.97
High: 42.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+2.77%
3 Months  
+2.50%
YTD  
+0.14%
1 Year  
+11.58%
3 Years  
+24.73%
5 Years  
+111.36%
10 Years  
+427.89%
1W High / 1W Low: 42.97 41.77
1M High / 1M Low: 43.89 41.77
6M High / 6M Low: 43.89 38.61
High (YTD): 2024-05-15 43.89
Low (YTD): 2024-04-16 38.61
52W High: 2024-05-15 43.89
52W Low: 2023-10-19 34.81
Avg. price 1W:   42.51
Avg. volume 1W:   0.00
Avg. price 1M:   42.95
Avg. volume 1M:   0.00
Avg. price 6M:   41.73
Avg. volume 6M:   0.00
Avg. price 1Y:   40.01
Avg. volume 1Y:   .01
Volatility 1M:   17.51%
Volatility 6M:   22.28%
Volatility 1Y:   20.83%
Volatility 3Y:   25.72%