BNP Paribas Knock-Out BAS
/ DE000BN6PMD5
BNP Paribas Knock-Out BAS/ DE000BN6PMD5 /
2024-06-03 11:20:35 AM |
Chg.-0.050 |
Bid11:28:26 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
31.910EUR |
-0.16% |
31.930 Bid Size: 6,000 |
- Ask Size: - |
BASF SE NA O.N. |
16.4515 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
BN6PMD |
Currency: |
EUR |
Underlying: |
BASF SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.4515 EUR |
Maturity: |
Endless |
Issue date: |
2010-09-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.51 |
Knock-out: |
17.2741 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.9698 |
Distance to knock-out %: |
64.21% |
Distance to strike price: |
31.792 |
Distance to strike price %: |
65.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
32.270 |
High: |
32.290 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.08% |
1 Month |
|
|
-2.27% |
3 Months |
|
|
+9.32% |
YTD |
|
|
+5.52% |
1 Year |
|
|
+10.30% |
3 Years |
|
|
-31.09% |
5 Years |
|
|
-2.30% |
10 Years |
|
|
-34.76% |
1W High / 1W Low: |
32.260 |
30.810 |
1M High / 1M Low: |
33.610 |
30.810 |
6M High / 6M Low: |
35.660 |
24.310 |
High (YTD): |
2024-04-03 |
35.660 |
Low (YTD): |
2024-01-22 |
24.310 |
52W High: |
2024-04-03 |
35.660 |
52W Low: |
2023-10-25 |
22.190 |
Avg. price 1W: |
|
31.634 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
32.407 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
29.902 |
Avg. volume 6M: |
|
.806 |
Avg. price 1Y: |
|
28.139 |
Avg. volume 1Y: |
|
.394 |
Volatility 1M: |
|
24.47% |
Volatility 6M: |
|
31.69% |
Volatility 1Y: |
|
35.92% |
Volatility 3Y: |
|
45.38% |