BNP Paribas Knock-Out LOR
/ DE000BN3R3A7
BNP Paribas Knock-Out LOR/ DE000BN3R3A7 /
| 2024-05-29 8:20:57 AM |
Chg.+0.060 |
Bid8:50:31 AM |
Ask8:50:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.610EUR |
+0.14% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
19.7579 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: |
19.7579 EUR |
| Maturity: |
Endless |
| Issue date: |
2009-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.04 |
| Knock-out: |
20.7458 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
423.2542 |
| Distance to knock-out %: |
95.33% |
| Distance to strike price: |
424.2421 |
| Distance to strike price %: |
95.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
42.610 |
| High: |
42.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
+1.99% |
| 3 Months |
|
|
+1.79% |
| YTD |
|
|
-0.47% |
| 1 Year |
|
|
+10.68% |
| 3 Years |
|
|
+25.25% |
| 5 Years |
|
|
+108.77% |
| 10 Years |
|
|
+416.48% |
| 1W High / 1W Low: |
43.230 |
42.550 |
| 1M High / 1M Low: |
43.900 |
41.780 |
| 6M High / 6M Low: |
43.900 |
38.670 |
| High (YTD): |
2024-05-14 |
43.900 |
| Low (YTD): |
2024-04-08 |
38.670 |
| 52W High: |
2024-05-14 |
43.900 |
| 52W Low: |
2023-10-19 |
35.020 |
| Avg. price 1W: |
|
42.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
42.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
41.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
39.936 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.90% |
| Volatility 6M: |
|
21.04% |
| Volatility 1Y: |
|
20.24% |
| Volatility 3Y: |
|
25.28% |
