BNP Paribas Knock-Out IFX/  DE000BP0CCY1  /

Frankfurt Zert./BNP
2024-06-07  6:50:13 PM Chg.+1.400 Bid6:55:52 PM Ask6:55:52 PM Underlying Strike price Expiration date Option type
34.210EUR +4.27% 34.270
Bid Size: 1,200
34.360
Ask Size: 1,200
INFINEON TECH.AG NA ... 3.9068 EUR 2078-12-31 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: 2011-08-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.11
Knock-out: 3.9068
Knock-out violated on: -
Distance to knock-out: 32.7532
Distance to knock-out %: 89.34%
Distance to strike price: 32.7532
Distance to strike price %: 89.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+3.67%
1 Month  
+5.20%
3 Months  
+10.11%
YTD  
+1.36%
1 Year  
+5.20%
3 Years  
+17.00%
5 Years  
+216.17%
10 Years  
+635.70%
1W High / 1W Low: 33.640 32.810
1M High / 1M Low: 34.360 32.380
6M High / 6M Low: 34.690 26.110
High (YTD): 2024-05-28 34.360
Low (YTD): 2024-04-19 26.110
52W High: 2023-07-31 36.130
52W Low: 2023-10-30 23.530
Avg. price 1W:   33.076
Avg. volume 1W:   0.000
Avg. price 1M:   33.381
Avg. volume 1M:   0.000
Avg. price 6M:   30.568
Avg. volume 6M:   0.000
Avg. price 1Y:   30.231
Avg. volume 1Y:   0.000
Volatility 1M:   30.53%
Volatility 6M:   40.47%
Volatility 1Y:   38.85%
Volatility 3Y:   41.50%