OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TLX/  DE000BP5RE84  /

Frankfurt Zert./BNP
2024-06-13  10:20:44 AM Chg.-0.500 Bid11:11:39 AM Ask11:11:39 AM Underlying Strike price Expiration date Option type
67.840EUR -0.73% 67.940
Bid Size: 500		 68.000
Ask Size: 500		 TALANX AG NA O.N. 6.1402 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: 6.1402 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: 6.4472
Knock-out violated on: -
Distance to knock-out: 67.9028
Distance to knock-out %: 91.33%
Distance to strike price: 68.2098
Distance to strike price %: 91.74%

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: 68.180
High: 68.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month  
+7.60%
3 Months  
+9.42%
YTD  
+19.31%
1 Year  
+46.62%
3 Years  
+172.34%
5 Years  
+166.35%
10 Years  
+511.72%
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:   68.604
Avg. volume 1W:   0.000
Avg. price 1M:   66.684
Avg. volume 1M:   0.000
Avg. price 6M:   61.278
Avg. volume 6M:   1.600
Avg. price 1Y:   56.376
Avg. volume 1Y:   .781
Volatility 1M:   18.14%
Volatility 6M:   21.19%
Volatility 1Y:   21.99%
Volatility 3Y:   27.92%