BNP Paribas Knock-Out BEI
/ DE000BP16ZU2
BNP Paribas Knock-Out BEI/ DE000BP16ZU2 /
2024-05-13 3:50:12 PM |
Chg.+0.030 |
Bid3:52:51 PM |
Ask3:52:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.120EUR |
+0.33% |
9.110 Bid Size: 6,000 |
9.120 Ask Size: 6,000 |
BEIERSDORF AG O.N. |
56.2461 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
BP16ZU |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
56.2461 EUR |
Maturity: |
Endless |
Issue date: |
2011-12-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.59 |
Knock-out: |
56.2461 |
Knock-out violated on: |
- |
Distance to knock-out: |
90.6039 |
Distance to knock-out %: |
61.70% |
Distance to strike price: |
90.6039 |
Distance to strike price %: |
61.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.16 |
Spread %: |
1.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.070 |
High: |
9.140 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.64% |
1 Month |
|
|
+22.75% |
3 Months |
|
|
+11.49% |
YTD |
|
|
+13.86% |
1 Year |
|
|
+24.08% |
3 Years |
|
|
+94.87% |
5 Years |
|
|
+79.53% |
10 Years |
|
|
+202.99% |
1W High / 1W Low: |
9.090 |
8.800 |
1M High / 1M Low: |
9.090 |
7.550 |
6M High / 6M Low: |
9.090 |
6.830 |
High (YTD): |
2024-05-10 |
9.090 |
Low (YTD): |
2024-04-09 |
7.280 |
52W High: |
2024-05-10 |
9.090 |
52W Low: |
2023-07-20 |
6.040 |
Avg. price 1W: |
|
8.896 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.372 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.895 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.290 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
16.82% |
Volatility 6M: |
|
25.72% |
Volatility 1Y: |
|
26.23% |
Volatility 3Y: |
|
37.80% |