BNP Paribas Knock-Out IFX
/ DE000BP0CCY1
BNP Paribas Knock-Out IFX/ DE000BP0CCY1 /
| 2024-05-03 9:50:18 PM |
Chg.+0.020 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.780EUR |
+0.07% |
27.820
Bid Size: 1,400 |
27.910
Ask Size: 1,400 |
INFINEON TECH.AG NA ... |
3.8789 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BP0CCY |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.8789 EUR |
| Maturity: |
Endless |
| Issue date: |
2011-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.13 |
| Knock-out: |
3.8789 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.6211 |
| Distance to knock-out %: |
87.69% |
| Distance to strike price: |
27.6211 |
| Distance to strike price %: |
87.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.950 |
| High: |
28.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.83% |
| 1 Month |
|
|
+1.24% |
| 3 Months |
|
|
-6.68% |
| YTD |
|
|
-17.69% |
| 1 Year |
|
|
-4.24% |
| 3 Years |
|
|
-2.36% |
| 5 Years |
|
|
+65.36% |
| 1W High / 1W Low: |
29.060 |
27.760 |
| 1M High / 1M Low: |
29.910 |
26.110 |
| 6M High / 6M Low: |
34.690 |
25.190 |
| High (YTD): |
2024-01-02 |
32.550 |
| Low (YTD): |
2024-04-19 |
26.110 |
| 52W High: |
2023-07-31 |
36.130 |
| 52W Low: |
2023-10-30 |
23.530 |
| Avg. price 1W: |
|
28.375 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.995 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.89% |
| Volatility 6M: |
|
37.98% |
| Volatility 1Y: |
|
36.42% |
| Volatility 3Y: |
|
40.77% |
