BNP Paribas Knock-Out TLX
/ DE000BP5RE84
BNP Paribas Knock-Out TLX/ DE000BP5RE84 /
| 2024-06-12 8:20:41 PM |
Chg.+0.360 |
Bid9:13:33 PM |
Ask9:13:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 68.240EUR |
+0.53% |
68.240
Bid Size: 100 |
68.520
Ask Size: 100 |
TALANX AG NA O.N. |
6.139 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BP5RE8 |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.139 EUR |
| Maturity: |
Endless |
| Issue date: |
2012-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.09 |
| Knock-out: |
6.446 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.504 |
| Distance to knock-out %: |
91.28% |
| Distance to strike price: |
67.811 |
| Distance to strike price %: |
91.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.28 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
68.130 |
| High: |
68.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+7.23% |
| 3 Months |
|
|
+10.24% |
| YTD |
|
|
+20.01% |
| 1 Year |
|
|
+49.71% |
| 3 Years |
|
|
+173.95% |
| 5 Years |
|
|
+169.62% |
| 10 Years |
|
|
+506.58% |
| 1W High / 1W Low: |
69.230 |
67.880 |
| 1M High / 1M Low: |
69.230 |
62.500 |
| 6M High / 6M Low: |
69.230 |
56.140 |
| High (YTD): |
2024-06-06 |
69.230 |
| Low (YTD): |
2024-01-03 |
56.140 |
| 52W High: |
2024-06-06 |
69.230 |
| 52W Low: |
2023-06-23 |
43.400 |
| Avg. price 1W: |
|
68.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
66.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
61.215 |
| Avg. volume 6M: |
|
1.600 |
| Avg. price 1Y: |
|
56.287 |
| Avg. volume 1Y: |
|
.781 |
| Volatility 1M: |
|
18.55% |
| Volatility 6M: |
|
21.46% |
| Volatility 1Y: |
|
22.02% |
| Volatility 3Y: |
|
27.94% |
