BNP Paribas Knock-Out DTE
/ DE000BP9FUG4
BNP Paribas Knock-Out DTE/ DE000BP9FUG4 /
| 2024-04-25 9:50:15 PM |
Chg.-0.090 |
Bid9:55:23 PM |
Ask9:55:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.800EUR |
-0.50% |
17.790
Bid Size: 2,600 |
17.840
Ask Size: 2,600 |
DT.TELEKOM AG NA |
3.885 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BP9FUG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.885 EUR |
| Maturity: |
Endless |
| Issue date: |
2013-07-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.21 |
| Knock-out: |
4.0404 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.7296 |
| Distance to knock-out %: |
81.44% |
| Distance to strike price: |
17.885 |
| Distance to strike price %: |
82.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.870 |
| High: |
18.000 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.58% |
| 1 Month |
|
|
+2.18% |
| 3 Months |
|
|
-4.46% |
| YTD |
|
|
+3.91% |
| 1 Year |
|
|
-0.06% |
| 3 Years |
|
|
+64.81% |
| 5 Years |
|
|
+102.73% |
| 1W High / 1W Low: |
17.920 |
17.020 |
| 1M High / 1M Low: |
17.960 |
16.970 |
| 6M High / 6M Low: |
18.740 |
15.750 |
| High (YTD): |
2024-01-22 |
18.740 |
| Low (YTD): |
2024-03-14 |
16.910 |
| 52W High: |
2024-01-22 |
18.740 |
| 52W Low: |
2023-08-08 |
14.100 |
| Avg. price 1W: |
|
17.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.557 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.83% |
| Volatility 6M: |
|
16.36% |
| Volatility 1Y: |
|
19.91% |
| Volatility 3Y: |
|
24.97% |
