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BNP Paribas Knock-Out UTDI/  DE000BN3VFR4  /

Frankfurt Zert./BNP
2024-06-18  9:20:21 PM Chg.+0.130 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
16.650EUR +0.79% 16.650
Bid Size: 900		 16.790
Ask Size: 900		 UTD.INTERNET AG NA 3.7877 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: 3.7877 EUR
Maturity: Endless
Issue date: 2009-07-28
Last trading day: 2078-12-31
Ratio: 1:1.02
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 4.1665
Knock-out violated on: -
Distance to knock-out: 15.7335
Distance to knock-out %: 79.06%
Distance to strike price: 16.1123
Distance to strike price %: 80.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.520
High: 16.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -14.79%
3 Months
  -6.83%
YTD
  -13.69%
1 Year  
+82.17%
3 Years
  -45.37%
5 Years
  -32.92%
10 Years
  -43.23%
1W High / 1W Low: 18.220 16.030
1M High / 1M Low: 19.710 16.030
6M High / 6M Low: 21.360 16.030
High (YTD): 2024-01-30 21.360
Low (YTD): 2024-06-14 16.030
52W High: 2024-01-30 21.360
52W Low: 2023-07-11 8.820
Avg. price 1W:   17.086
Avg. volume 1W:   0.000
Avg. price 1M:   18.496
Avg. volume 1M:   0.000
Avg. price 6M:   18.746
Avg. volume 6M:   0.000
Avg. price 1Y:   16.276
Avg. volume 1Y:   0.000
Volatility 1M:   43.56%
Volatility 6M:   40.50%
Volatility 1Y:   45.24%
Volatility 3Y:   38.51%