BNP Paribas Knock-Out PAH3/  DE000BN6B750  /

Frankfurt Zert./BNP
2024-05-27  9:50:11 PM Chg.+0.160 Bid8:14:28 AM Ask8:14:28 AM Underlying Strike price Expiration date Option type
3.960EUR +4.21% 3.990
Bid Size: 6,800
4.010
Ask Size: 6,800
PORSCHE AUTOM.HLDG V... 16.0455 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN6B75
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 16.0455 EUR
Maturity: Endless
Issue date: 2010-07-22
Last trading day: 2078-12-31
Ratio: 8.55:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 16.8478
Knock-out violated on: -
Distance to knock-out: 31.6152
Distance to knock-out %: 65.24%
Distance to strike price: 32.4173
Distance to strike price %: 66.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 4.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+1.28%
3 Months  
+0.51%
YTD  
+10.31%
1 Year
  -10.20%
3 Years
  -52.57%
5 Years
  -3.88%
10 Years
  -35.61%
1W High / 1W Low: 3.960 3.720
1M High / 1M Low: 4.040 3.720
6M High / 6M Low: 4.150 3.270
High (YTD): 2024-04-10 4.150
Low (YTD): 2024-01-19 3.270
52W High: 2023-06-14 4.800
52W Low: 2023-10-27 3.110
Avg. price 1W:   3.832
Avg. volume 1W:   0.000
Avg. price 1M:   3.886
Avg. volume 1M:   150
Avg. price 6M:   3.728
Avg. volume 6M:   24.194
Avg. price 1Y:   3.865
Avg. volume 1Y:   11.765
Volatility 1M:   31.37%
Volatility 6M:   32.30%
Volatility 1Y:   30.26%
Volatility 3Y:   41.92%