BNP Paribas Knock-Out DTE
/ DE000BP9FUG4
BNP Paribas Knock-Out DTE/ DE000BP9FUG4 /
| 2024-04-19 1:33:38 PM |
Chg.+0.29 |
Bid2:22:22 PM |
Ask2:22:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.32EUR |
+1.70% |
17.33
Bid Size: 14,000 |
17.34
Ask Size: 14,000 |
DT.TELEKOM AG NA |
3.8802 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: |
3.8802 EUR |
| Maturity: |
Endless |
| Issue date: |
2013-07-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.23 |
| Knock-out: |
4.0354 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.9146 |
| Distance to knock-out %: |
80.74% |
| Distance to strike price: |
17.0698 |
| Distance to strike price %: |
81.48% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.84 |
| High: |
17.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
-6.38% |
| YTD |
|
|
+1.11% |
| 1 Year |
|
|
-4.73% |
| 3 Years |
|
|
+59.34% |
| 5 Years |
|
|
+97.72% |
| 1W High / 1W Low: |
17.30 |
16.99 |
| 1M High / 1M Low: |
17.98 |
16.99 |
| 6M High / 6M Low: |
18.75 |
15.65 |
| High (YTD): |
2024-01-22 |
18.75 |
| Low (YTD): |
2024-03-14 |
16.97 |
| 52W High: |
2024-01-22 |
18.75 |
| 52W Low: |
2023-08-08 |
14.12 |
| Avg. price 1W: |
|
17.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.42 |
| Avg. volume 6M: |
|
23.81 |
| Avg. price 1Y: |
|
16.56 |
| Avg. volume 1Y: |
|
11.72 |
| Volatility 1M: |
|
18.91% |
| Volatility 6M: |
|
15.98% |
| Volatility 1Y: |
|
19.88% |
| Volatility 3Y: |
|
25.05% |
