BNP Paribas Knock-Out FRE
/ DE000BN29HS2
BNP Paribas Knock-Out FRE/ DE000BN29HS2 /
| 2024-05-06 11:35:08 AM |
Chg.-0.04 |
Bid12:13:16 PM |
Ask12:13:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.88EUR |
-0.58% |
6.90
Bid Size: 29,000 |
6.91
Ask Size: 29,000 |
FRESENIUS SE+CO.KGAA... |
4.9028 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN29HS |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.9028 EUR |
| Maturity: |
Endless |
| Issue date: |
2009-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.20 |
| Knock-out: |
5.246 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.704 |
| Distance to knock-out %: |
81.23% |
| Distance to strike price: |
23.0472 |
| Distance to strike price %: |
82.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.94 |
| High: |
6.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+13.16% |
| 3 Months |
|
|
+9.55% |
| YTD |
|
|
-2.41% |
| 1 Year |
|
|
+14.10% |
| 3 Years |
|
|
-34.72% |
| 5 Years |
|
|
-46.38% |
| 1W High / 1W Low: |
6.93 |
6.83 |
| 1M High / 1M Low: |
6.93 |
6.12 |
| 6M High / 6M Low: |
7.33 |
5.91 |
| High (YTD): |
2024-01-05 |
7.24 |
| Low (YTD): |
2024-04-03 |
5.91 |
| 52W High: |
2023-09-20 |
7.89 |
| 52W Low: |
2023-10-31 |
5.87 |
| Avg. price 1W: |
|
6.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.55 |
| Avg. volume 6M: |
|
3.23 |
| Avg. price 1Y: |
|
6.66 |
| Avg. volume 1Y: |
|
4.13 |
| Volatility 1M: |
|
24.91% |
| Volatility 6M: |
|
26.17% |
| Volatility 1Y: |
|
30.60% |
| Volatility 3Y: |
|
32.31% |
