BNP Paribas Knock-Out SAX/  DE000PB24F07  /

Frankfurt Zert./BNP
2024-04-19  6:21:07 PM Chg.-0.020 Bid6:42:26 PM Ask6:42:26 PM Underlying Strike price Expiration date Option type
2.750EUR -0.72% 2.750
Bid Size: 1,700
2.790
Ask Size: 1,700
STROEER SE + CO. KGA... 31.0493 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB24F0
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 31.0493 EUR
Maturity: Endless
Issue date: 2016-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 32.6018
Knock-out violated on: -
Distance to knock-out: 26.2982
Distance to knock-out %: 44.65%
Distance to strike price: 27.8507
Distance to strike price %: 47.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+14.11%
3 Months  
+27.31%
YTD  
+18.03%
1 Year  
+47.85%
3 Years
  -28.57%
5 Years  
+7.84%
1W High / 1W Low: 2.770 2.660
1M High / 1M Low: 2.770 2.410
6M High / 6M Low: 2.770 1.300
High (YTD): 2024-04-18 2.770
Low (YTD): 2024-03-01 2.090
52W High: 2024-04-18 2.770
52W Low: 2023-08-24 1.170
Avg. price 1W:   2.700
Avg. volume 1W:   0.000
Avg. price 1M:   2.547
Avg. volume 1M:   0.000
Avg. price 6M:   2.192
Avg. volume 6M:   0.000
Avg. price 1Y:   1.810
Avg. volume 1Y:   0.000
Volatility 1M:   36.48%
Volatility 6M:   61.40%
Volatility 1Y:   59.47%
Volatility 3Y:   73.50%