BNP Paribas Knock-Out CAR
/ DE000BP3SHH5
BNP Paribas Knock-Out CAR/ DE000BP3SHH5 /
| 2024-05-27 9:20:17 PM |
Chg.+0.010 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+1.96% |
0.520
Bid Size: 5,770 |
0.540
Ask Size: 5,556 |
CARREFOUR S.A. INH.E... |
11.1861 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BP3SHH |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.1861 EUR |
| Maturity: |
Endless |
| Issue date: |
2012-04-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.08 |
| Knock-out: |
11.7454 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.4946 |
| Distance to knock-out %: |
27.68% |
| Distance to strike price: |
5.0539 |
| Distance to strike price %: |
31.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
3.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.12% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
-10.34% |
| 1 Year |
|
|
-24.64% |
| 3 Years |
|
|
-16.13% |
| 5 Years |
|
|
-14.75% |
| 10 Years |
|
|
-66.67% |
| 1W High / 1W Low: |
0.520 |
0.500 |
| 1M High / 1M Low: |
0.590 |
0.450 |
| 6M High / 6M Low: |
0.670 |
0.400 |
| High (YTD): |
2024-01-08 |
0.600 |
| Low (YTD): |
2024-02-13 |
0.400 |
| 52W High: |
2023-07-27 |
0.800 |
| 52W Low: |
2024-02-13 |
0.400 |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.517 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.585 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.01% |
| Volatility 6M: |
|
68.64% |
| Volatility 1Y: |
|
62.27% |
| Volatility 3Y: |
|
69.41% |
