BNP Paribas Knock-Out NESN/  DE000BP582B6  /

Frankfurt Zert./BNP
2024-06-14  4:21:18 PM Chg.+0.160 Bid5:16:38 PM Ask5:16:38 PM Underlying Strike price Expiration date Option type
5.150EUR +3.21% -
Bid Size: -
-
Ask Size: -
NESTLE N 46.6448 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BP582B
Currency: EUR
Underlying: NESTLE N
Type: Knock-out
Option type: Call
Strike price: 46.6448 CHF
Maturity: Endless
Issue date: 2012-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 48.977
Knock-out violated on: -
Distance to knock-out: 47.9228
Distance to knock-out %: 48.25%
Distance to strike price: 50.3702
Distance to strike price %: 50.72%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.070
High: 5.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.38%
1 Month  
+3.00%
3 Months  
+4.89%
YTD
  -3.92%
1 Year
  -19.78%
3 Years
  -17.47%
5 Years  
+7.29%
10 Years  
+206.55%
1W High / 1W Low: 5.150 4.990
1M High / 1M Low: 5.330 4.500
6M High / 6M Low: 5.590 4.500
High (YTD): 2024-01-03 5.590
Low (YTD): 2024-05-29 4.500
52W High: 2023-06-23 6.440
52W Low: 2024-05-29 4.500
Avg. price 1W:   5.050
Avg. volume 1W:   0.000
Avg. price 1M:   4.970
Avg. volume 1M:   0.000
Avg. price 6M:   5.006
Avg. volume 6M:   0.000
Avg. price 1Y:   5.456
Avg. volume 1Y:   0.000
Volatility 1M:   43.10%
Volatility 6M:   35.28%
Volatility 1Y:   30.67%
Volatility 3Y:   27.80%