BNP Paribas Knock-Out ADS
/ DE000BN3XPY5
BNP Paribas Knock-Out ADS/ DE000BN3XPY5 /
| 04/11/2024 16:20:55 |
Chg.-0.920 |
Bid16:30:52 |
Ask16:30:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 202.550EUR |
-0.45% |
202.100
Bid Size: 816 |
202.300
Ask Size: 816 |
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: |
204.630 |
| High: |
204.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.60% |
| 1 Month |
|
|
-7.86% |
| 3 Months |
|
|
+0.74% |
| YTD |
|
|
+21.76% |
| 1 Year |
|
|
+32.61% |
| 3 Years |
|
|
-26.14% |
| 5 Years |
|
|
-23.39% |
| 10 Years |
|
|
+609.21% |
| 1W High / 1W Low: |
203.470 |
195.520 |
| 1M High / 1M Low: |
220.780 |
195.520 |
| 6M High / 6M Low: |
220.780 |
191.730 |
| High (YTD): |
15/10/2024 |
220.780 |
| Low (YTD): |
17/01/2024 |
147.250 |
| 52W High: |
15/10/2024 |
220.780 |
| 52W Low: |
17/01/2024 |
147.250 |
| Avg. price 1W: |
|
201.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
208.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
206.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
189.320 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.39% |
| Volatility 6M: |
|
26.90% |
| Volatility 1Y: |
|
29.77% |
| Volatility 3Y: |
|
39.55% |
