BNP Paribas Knock-Out XD4
/ DE000BN3RW97
BNP Paribas Knock-Out XD4/ DE000BN3RW97 /
5/31/2024 10:11:25 AM |
Chg.-0.91 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
49.21EUR |
-1.82% |
- Bid Size: - |
- Ask Size: - |
STRABAG SE |
0.9797 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
BN3RW9 |
Currency: |
EUR |
Underlying: |
STRABAG SE |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.9797 EUR |
Maturity: |
Endless |
Issue date: |
7/17/2009 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1.26 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.01 |
Knock-out: |
1.0777 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.2223 |
Distance to knock-out %: |
97.33% |
Distance to strike price: |
39.3203 |
Distance to strike price %: |
97.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.62 |
Spread %: |
1.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
49.21 |
High: |
49.21 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.44% |
1 Month |
|
|
-0.65% |
3 Months |
|
|
+17.03% |
YTD |
|
|
+22.44% |
1 Year |
|
|
+38.97% |
3 Years |
|
|
+89.20% |
5 Years |
|
|
+176.93% |
10 Years |
|
|
+533.33% |
1W High / 1W Low: |
50.44 |
49.81 |
1M High / 1M Low: |
51.32 |
48.62 |
6M High / 6M Low: |
51.32 |
36.30 |
High (YTD): |
5/15/2024 |
51.32 |
Low (YTD): |
1/3/2024 |
40.07 |
52W High: |
5/15/2024 |
51.32 |
52W Low: |
10/17/2023 |
34.91 |
Avg. price 1W: |
|
50.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
50.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
43.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
40.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
12.19% |
Volatility 6M: |
|
22.46% |
Volatility 1Y: |
|
20.53% |
Volatility 3Y: |
|
25.49% |