BNP Paribas Knock-Out NDA
/ DE000BN3BVL6
BNP Paribas Knock-Out NDA/ DE000BN3BVL6 /
9/20/2024 9:20:30 PM |
Chg.-2.130 |
Bid9:54:31 PM |
Ask9:54:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
69.620EUR |
-2.97% |
69.630 Bid Size: 200 |
70.010 Ask Size: 200 |
AURUBIS AG |
0.4005 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
BN3BVL |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.4005 EUR |
Maturity: |
Endless |
Issue date: |
3/19/2009 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.00 |
Knock-out: |
0.4406 |
Knock-out violated on: |
- |
Distance to knock-out: |
69.6094 |
Distance to knock-out %: |
99.37% |
Distance to strike price: |
69.6495 |
Distance to strike price %: |
99.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.38 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
71.700 |
High: |
71.700 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.07% |
1 Month |
|
|
+4.57% |
3 Months |
|
|
-6.37% |
YTD |
|
|
-4.66% |
1 Year |
|
|
+3.32% |
3 Years |
|
|
+18.44% |
5 Years |
|
|
+94.31% |
10 Years |
|
|
+132.30% |
1W High / 1W Low: |
71.750 |
67.290 |
1M High / 1M Low: |
71.750 |
65.250 |
6M High / 6M Low: |
79.530 |
61.430 |
High (YTD): |
5/20/2024 |
79.530 |
Low (YTD): |
3/5/2024 |
57.090 |
52W High: |
11/15/2023 |
79.750 |
52W Low: |
3/5/2024 |
57.090 |
Avg. price 1W: |
|
69.348 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
67.273 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
71.050 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
69.911 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.70% |
Volatility 6M: |
|
35.62% |
Volatility 1Y: |
|
31.10% |
Volatility 3Y: |
|
36.93% |