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BNP Paribas Knock-Out CXE/  NL0009081900  /

Frankfurt Zert./BNP
2024-05-03  1:20:50 PM Chg.+0.120 Bid1:56:12 PM Ask1:56:12 PM Underlying Strike price Expiration date Option type
19.360EUR +0.62% 19.360
Bid Size: 4,950		 19.640
Ask Size: 4,950		 CECE EUR 11.5493 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA1QEH
Currency: EUR
Underlying: CECE EUR
Type: Knock-out
Option type: Call
Strike price: 11.5493 EUR
Maturity: Endless
Issue date: 2009-03-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 0.99
Knock-out: 40.00
Knock-out violated on: -
Distance to knock-out: 1,924.8199
Distance to knock-out %: 97.96%
Distance to strike price: 1,953.2706
Distance to strike price %: 99.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.57
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.360
High: 19.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+3.92%
3 Months  
+7.08%
YTD  
+8.95%
1 Year  
+39.38%
3 Years  
+51.96%
5 Years  
+27.45%
1W High / 1W Low: 19.320 19.150
1M High / 1M Low: 19.320 18.260
6M High / 6M Low: 19.320 16.040
High (YTD): 2024-04-29 19.320
Low (YTD): 2024-01-17 16.820
52W High: 2024-04-29 19.320
52W Low: 2023-05-31 13.680
Avg. price 1W:   19.225
Avg. volume 1W:   0.000
Avg. price 1M:   18.910
Avg. volume 1M:   0.000
Avg. price 6M:   17.734
Avg. volume 6M:   0.000
Avg. price 1Y:   16.296
Avg. volume 1Y:   0.000
Volatility 1M:   16.94%
Volatility 6M:   14.29%
Volatility 1Y:   16.18%
Volatility 3Y:   24.52%