BNP Paribas Knock-Out XD4/  DE000BN3RW97  /

EUWAX
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%