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BNP Paribas Knock-Out XD4/  DE000BN3RW97  /

EUWAX
6/6/2024  10:09:50 AM Chg.+0.06 Bid5:29:57 PM Ask5:29:57 PM Underlying Strike price Expiration date Option type
51.25EUR +0.12% -
Bid Size: -		 -
Ask Size: -		 STRABAG SE 0.9808 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: 0.9808 EUR
Maturity: Endless
Issue date: 7/17/2009
Last trading day: 12/31/2078
Ratio: 1:1.26
Exercise type: Bermuda
Quanto: -
Gearing: 1.03
Knock-out: 1.0789
Knock-out violated on: -
Distance to knock-out: 43.0211
Distance to knock-out %: 97.55%
Distance to strike price: 43.1192
Distance to strike price %: 97.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 51.25
High: 51.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+5.41%
3 Months  
+24.45%
YTD  
+27.52%
1 Year  
+39.30%
3 Years  
+90.10%
5 Years  
+177.63%
10 Years  
+548.73%
1W High / 1W Low: 51.19 49.21
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:   50.40
Avg. volume 1W:   0.00
Avg. price 1M:   50.28
Avg. volume 1M:   0.00
Avg. price 6M:   44.12
Avg. volume 6M:   0.00
Avg. price 1Y:   40.28
Avg. volume 1Y:   0.00
Volatility 1M:   16.55%
Volatility 6M:   22.96%
Volatility 1Y:   20.66%
Volatility 3Y:   25.56%