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BNP Paribas Knock-Out ADS/  DE000BN3XPY5  /

EUWAX
26/08/2024  09:53:14 Chg.+1.74 Bid11:02:03 Ask11:02:03 Underlying Strike price Expiration date Option type
200.66EUR +0.87% 201.06
Bid Size: 821		 201.26
Ask Size: 821		 ADIDAS AG NA O.N. 18.15 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: 18.15 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: 19.0575
Knock-out violated on: -
Distance to knock-out: 200.1425
Distance to knock-out %: 91.31%
Distance to strike price: 201.05
Distance to strike price %: 91.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.75
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 200.66
High: 200.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month
  -4.36%
3 Months
  -2.42%
YTD  
+20.57%
1 Year  
+24.18%
3 Years
  -29.27%
5 Years
  -16.47%
10 Years  
+532.60%
1W High / 1W Low: 199.27 195.83
1M High / 1M Low: 221.34 191.92
6M High / 6M Low: 221.34 166.36
High (YTD): 31/07/2024 221.34
Low (YTD): 17/01/2024 147.10
52W High: 31/07/2024 221.34
52W Low: 06/10/2023 139.09
Avg. price 1W:   198.12
Avg. volume 1W:   0.00
Avg. price 1M:   201.31
Avg. volume 1M:   0.00
Avg. price 6M:   198.46
Avg. volume 6M:   0.00
Avg. price 1Y:   178.51
Avg. volume 1Y:   0.00
Volatility 1M:   34.94%
Volatility 6M:   31.25%
Volatility 1Y:   32.96%
Volatility 3Y:   42.09%