BNP Paribas Knock-Out SAX/  DE000PB24F07  /

Frankfurt Zert./BNP
24/05/2024  21:20:31 Chg.+0.030 Bid24/05/2024 Ask24/05/2024 Underlying Strike price Expiration date Option type
3.560EUR +0.85% 3.560
Bid Size: 1,400
3.600
Ask Size: 1,400
STROEER SE + CO. KGA... 31.2716 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB24F0
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 31.2716 EUR
Maturity: Endless
Issue date: 01/02/2016
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 32.8352
Knock-out violated on: -
Distance to knock-out: 33.8648
Distance to knock-out %: 50.77%
Distance to strike price: 35.4284
Distance to strike price %: 53.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+22.34%
3 Months  
+59.64%
YTD  
+52.79%
1 Year  
+129.68%
3 Years
  -2.20%
5 Years  
+24.04%
10 Years     -
1W High / 1W Low: 3.600 3.530
1M High / 1M Low: 3.600 2.870
6M High / 6M Low: 3.600 2.090
High (YTD): 20/05/2024 3.600
Low (YTD): 01/03/2024 2.090
52W High: 20/05/2024 3.600
52W Low: 24/08/2023 1.170
Avg. price 1W:   3.562
Avg. volume 1W:   0.000
Avg. price 1M:   3.214
Avg. volume 1M:   0.000
Avg. price 6M:   2.485
Avg. volume 6M:   0.000
Avg. price 1Y:   1.949
Avg. volume 1Y:   0.000
Volatility 1M:   53.58%
Volatility 6M:   44.71%
Volatility 1Y:   60.05%
Volatility 3Y:   73.74%