BNP Paribas Knock-Out DTE/  DE000BP9FUG4  /

Frankfurt Zert./BNP
2024-05-10  9:50:12 PM Chg.+0.080 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
18.060EUR +0.44% 18.070
Bid Size: 2,600
18.120
Ask Size: 2,600
DT.TELEKOM AG NA 3.897 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: 3.897 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: 4.0529
Knock-out violated on: -
Distance to knock-out: 17.8671
Distance to knock-out %: 81.51%
Distance to strike price: 18.023
Distance to strike price %: 82.22%

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: 18.020
High: 18.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+4.94%
3 Months  
+2.56%
YTD  
+5.43%
1 Year  
+4.51%
3 Years  
+58.98%
5 Years  
+104.07%
10 Years  
+312.33%
1W High / 1W Low: 18.060 17.720
1M High / 1M Low: 18.060 16.970
6M High / 6M Low: 18.740 16.870
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:   17.866
Avg. volume 1W:   0.000
Avg. price 1M:   17.608
Avg. volume 1M:   0.000
Avg. price 6M:   17.620
Avg. volume 6M:   0.000
Avg. price 1Y:   16.580
Avg. volume 1Y:   0.000
Volatility 1M:   15.40%
Volatility 6M:   15.42%
Volatility 1Y:   19.65%
Volatility 3Y:   24.87%