BNP Paribas Knock-Out NESN
/ DE000BP0KEK9
BNP Paribas Knock-Out NESN/ DE000BP0KEK9 /
| 2024-06-19 4:21:15 PM |
Chg.-0.030 |
Bid5:17:58 PM |
Ask5:17:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.650EUR |
-0.53% |
-
Bid Size: - |
-
Ask Size: - |
NESTLE N |
40.6728 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BP0KEK |
| Currency: |
EUR |
| Underlying: |
NESTLE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.6728 CHF |
| Maturity: |
Endless |
| Issue date: |
2011-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
42.7064 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.2062 |
| Distance to knock-out %: |
54.65% |
| Distance to strike price: |
56.3478 |
| Distance to strike price %: |
56.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.690 |
| High: |
5.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
+5.41% |
| YTD |
|
|
-5.68% |
| 1 Year |
|
|
-17.76% |
| 3 Years |
|
|
-16.67% |
| 5 Years |
|
|
+8.24% |
| 10 Years |
|
|
+175.61% |
| 1W High / 1W Low: |
5.790 |
5.610 |
| 1M High / 1M Low: |
5.940 |
5.100 |
| 6M High / 6M Low: |
6.220 |
5.100 |
| High (YTD): |
2024-01-03 |
6.220 |
| Low (YTD): |
2024-05-29 |
5.100 |
| 52W High: |
2023-07-27 |
7.030 |
| 52W Low: |
2024-05-29 |
5.100 |
| Avg. price 1W: |
|
5.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.060 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.48% |
| Volatility 6M: |
|
31.68% |
| Volatility 1Y: |
|
27.68% |
| Volatility 3Y: |
|
25.49% |
