BNP Paribas Knock-Out ADS/  DE000BP1HY03  /

EUWAX
8/23/2024  5:47:02 PM Chg.+0.17 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
17.32EUR +0.99% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 45.6915 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BP1HY0
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 45.6915 EUR
Maturity: Endless
Issue date: 10/11/2011
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.26
Knock-out: 47.5192
Knock-out violated on: -
Distance to knock-out: 171.6808
Distance to knock-out %: 78.32%
Distance to strike price: 173.5085
Distance to strike price %: 79.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.16
High: 17.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month
  -7.58%
3 Months
  -3.13%
YTD  
+23.45%
1 Year  
+29.16%
3 Years
  -33.94%
5 Years
  -21.17%
10 Years  
+1047.02%
1W High / 1W Low: 17.32 16.83
1M High / 1M Low: 19.08 16.66
6M High / 6M Low: 19.08 14.00
High (YTD): 7/30/2024 19.08
Low (YTD): 1/17/2024 12.09
52W High: 7/30/2024 19.08
52W Low: 10/5/2023 11.35
Avg. price 1W:   17.13
Avg. volume 1W:   0.00
Avg. price 1M:   17.42
Avg. volume 1M:   0.00
Avg. price 6M:   17.16
Avg. volume 6M:   0.00
Avg. price 1Y:   15.22
Avg. volume 1Y:   0.00
Volatility 1M:   28.20%
Volatility 6M:   31.57%
Volatility 1Y:   34.79%
Volatility 3Y:   49.95%