BNP Paribas Knock-Out IFX/  DE000BP0CCY1  /

Frankfurt Zert./BNP
07/06/2024  19:50:14 Chg.+1.460 Bid20:09:15 Ask20:09:15 Underlying Strike price Expiration date Option type
34.270EUR +4.45% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 3.9068 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BP0CCY
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 3.9068 EUR
Maturity: Endless
Issue date: 05/08/2011
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.11
Knock-out: 3.9068
Knock-out violated on: -
Distance to knock-out: 34.1382
Distance to knock-out %: 89.73%
Distance to strike price: 34.1382
Distance to strike price %: 89.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.960
High: 34.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+4.01%
3 Months  
+13.03%
YTD  
+1.54%
1 Year  
+3.69%
3 Years  
+18.09%
5 Years  
+216.73%
10 Years  
+641.77%
1W High / 1W Low: 34.270 32.810
1M High / 1M Low: 34.360 32.600
6M High / 6M Low: 34.690 26.110
High (YTD): 28/05/2024 34.360
Low (YTD): 19/04/2024 26.110
52W High: 31/07/2023 36.130
52W Low: 30/10/2023 23.530
Avg. price 1W:   33.330
Avg. volume 1W:   0.000
Avg. price 1M:   33.506
Avg. volume 1M:   0.000
Avg. price 6M:   30.559
Avg. volume 6M:   0.000
Avg. price 1Y:   30.228
Avg. volume 1Y:   0.000
Volatility 1M:   34.27%
Volatility 6M:   41.04%
Volatility 1Y:   39.15%
Volatility 3Y:   41.60%