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BNP Paribas Knock-Out ADS/  DE000BN3XPY5  /

EUWAX
04/11/2024  08:08:38 Chg.+0.39 Bid11:21:11 Ask11:21:11 Underlying Strike price Expiration date Option type
203.83EUR +0.19% 204.00
Bid Size: 809		 204.20
Ask Size: 809		 ADIDAS AG NA O.N. 18.3489 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN3XPY
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 18.3489 EUR
Maturity: Endless
Issue date: 10/08/2009
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.09
Knock-out: 19.2663
Knock-out violated on: -
Distance to knock-out: 202.8337
Distance to knock-out %: 91.33%
Distance to strike price: 203.7511
Distance to strike price %: 91.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.76
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 203.83
High: 203.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month
  -7.38%
3 Months  
+0.44%
YTD  
+22.48%
1 Year  
+31.13%
3 Years
  -26.08%
5 Years
  -21.27%
10 Years  
+608.23%
1W High / 1W Low: 203.44 195.89
1M High / 1M Low: 220.96 195.89
6M High / 6M Low: 221.37 191.92
High (YTD): 27/09/2024 221.37
Low (YTD): 17/01/2024 147.10
52W High: 27/09/2024 221.37
52W Low: 17/01/2024 147.10
Avg. price 1W:   200.01
Avg. volume 1W:   0.00
Avg. price 1M:   208.43
Avg. volume 1M:   0.00
Avg. price 6M:   206.25
Avg. volume 6M:   0.00
Avg. price 1Y:   189.28
Avg. volume 1Y:   0.00
Volatility 1M:   26.24%
Volatility 6M:   30.04%
Volatility 1Y:   32.16%
Volatility 3Y:   42.42%