BNP Paribas Knock-Out UTDI/  DE000BN3VFR4  /

EUWAX
2024-09-19  6:09:03 PM Chg.+0.05 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
15.51EUR +0.32% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 3.8456 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN3VFR
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 3.8456 EUR
Maturity: Endless
Issue date: 2009-07-28
Last trading day: 2078-12-31
Ratio: 1:1.02
Exercise type: Bermuda
Quanto: -
Gearing: 1.23
Knock-out: 4.2302
Knock-out violated on: -
Distance to knock-out: 14.7705
Distance to knock-out %: 77.74%
Distance to strike price: 15.155
Distance to strike price %: 79.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.51
High: 15.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+5.22%
3 Months
  -6.57%
YTD
  -19.60%
1 Year
  -5.25%
3 Years
  -49.48%
5 Years
  -44.71%
10 Years
  -42.49%
1W High / 1W Low: 15.51 15.30
1M High / 1M Low: 15.77 14.74
6M High / 6M Low: 20.55 12.72
High (YTD): 2024-01-30 21.35
Low (YTD): 2024-08-05 12.72
52W High: 2024-01-30 21.35
52W Low: 2024-08-05 12.72
Avg. price 1W:   15.44
Avg. volume 1W:   0.00
Avg. price 1M:   15.41
Avg. volume 1M:   6.52
Avg. price 6M:   17.04
Avg. volume 6M:   1.16
Avg. price 1Y:   17.42
Avg. volume 1Y:   .59
Volatility 1M:   19.59%
Volatility 6M:   46.51%
Volatility 1Y:   42.11%
Volatility 3Y:   43.34%