BNP Paribas Knock-Out CXE
/ NL0009081900
BNP Paribas Knock-Out CXE/ NL0009081900 /
| 2024-05-31 10:11:35 AM |
Chg.+0.12 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.75EUR |
+0.61% |
-
Bid Size: - |
-
Ask Size: - |
CECE EUR |
-20.0331 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: |
-20.0331 EUR |
| Maturity: |
Endless |
| Issue date: |
2009-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
0.96 |
| Knock-out: |
10.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,962.0699 |
| Distance to knock-out %: |
99.49% |
| Distance to strike price: |
1,992.103 |
| Distance to strike price %: |
101.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.98 |
| Spread %: |
5.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.75 |
| High: |
19.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
+1.80% |
| 3 Months |
|
|
+7.57% |
| YTD |
|
|
+11.21% |
| 1 Year |
|
|
+41.98% |
| 3 Years |
|
|
+35.09% |
| 5 Years |
|
|
+35.00% |
| 10 Years |
|
|
+52.51% |
| 1W High / 1W Low: |
20.22 |
19.63 |
| 1M High / 1M Low: |
20.48 |
19.37 |
| 6M High / 6M Low: |
20.48 |
16.94 |
| High (YTD): |
2024-05-21 |
20.48 |
| Low (YTD): |
2024-01-18 |
17.09 |
| 52W High: |
2024-05-21 |
20.48 |
| 52W Low: |
2023-06-01 |
13.91 |
| Avg. price 1W: |
|
19.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.49% |
| Volatility 6M: |
|
13.55% |
| Volatility 1Y: |
|
15.75% |
| Volatility 3Y: |
|
24.27% |
