BNP Paribas Knock-Out IFX/  DE000BP0CCY1  /

Frankfurt Zert./BNP
17/05/2024  21:50:13 Chg.-0.260 Bid21:54:43 Ask21:54:43 Underlying Strike price Expiration date Option type
33.060EUR -0.78% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 3.8901 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: 3.8901 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: 3.8901
Knock-out violated on: -
Distance to knock-out: 33.1149
Distance to knock-out %: 89.49%
Distance to strike price: 33.1149
Distance to strike price %: 89.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.860
High: 33.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.11%
1 Month  
+22.72%
3 Months  
+12.91%
YTD
  -2.04%
1 Year  
+3.57%
3 Years  
+20.61%
5 Years  
+141.49%
10 Years  
+728.57%
1W High / 1W Low: 34.240 33.060
1M High / 1M Low: 34.240 26.110
6M High / 6M Low: 34.690 26.110
High (YTD): 15/05/2024 34.240
Low (YTD): 19/04/2024 26.110
52W High: 31/07/2023 36.130
52W Low: 30/10/2023 23.530
Avg. price 1W:   33.488
Avg. volume 1W:   0.000
Avg. price 1M:   30.130
Avg. volume 1M:   0.000
Avg. price 6M:   30.270
Avg. volume 6M:   0.000
Avg. price 1Y:   30.115
Avg. volume 1Y:   0.000
Volatility 1M:   60.16%
Volatility 6M:   40.56%
Volatility 1Y:   39.15%
Volatility 3Y:   41.42%