BNP Paribas Knock-Out XD4
/ DE000BN3RW97
BNP Paribas Knock-Out XD4/ DE000BN3RW97 /
| 2024-05-16 10:17:08 AM |
Chg.-0.53 |
Bid11:18:58 AM |
Ask11:18:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 50.79EUR |
-1.03% |
51.10
Bid Size: 477 |
-
Ask Size: - |
STRABAG SE |
0.9769 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN3RW9 |
| Currency: |
EUR |
| Underlying: |
STRABAG SE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9769 EUR |
| Maturity: |
Endless |
| Issue date: |
2009-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1.26 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.03 |
| Knock-out: |
1.0746 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.1754 |
| Distance to knock-out %: |
97.39% |
| Distance to strike price: |
40.2731 |
| Distance to strike price %: |
97.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
50.79 |
| High: |
50.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+7.95% |
| 3 Months |
|
|
+18.72% |
| YTD |
|
|
+26.37% |
| 1 Year |
|
|
+37.20% |
| 3 Years |
|
|
+92.68% |
| 5 Years |
|
|
+220.44% |
| 10 Years |
|
|
+708.76% |
| 1W High / 1W Low: |
51.32 |
50.07 |
| 1M High / 1M Low: |
51.32 |
46.49 |
| 6M High / 6M Low: |
51.32 |
36.30 |
| High (YTD): |
2024-05-15 |
51.32 |
| Low (YTD): |
2024-01-03 |
40.07 |
| 52W High: |
2024-05-15 |
51.32 |
| 52W Low: |
2023-10-17 |
34.91 |
| Avg. price 1W: |
|
50.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
42.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
39.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.72% |
| Volatility 6M: |
|
22.81% |
| Volatility 1Y: |
|
20.77% |
| Volatility 3Y: |
|
25.62% |
