BNP Paribas Knock-Out ADS
/ DE000BP1HY03
BNP Paribas Knock-Out ADS/ DE000BP1HY03 /
| 8/23/2024 9:50:14 PM |
Chg.+0.270 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.340EUR |
+1.58% |
17.350
Bid Size: 1,600 |
17.410
Ask Size: 1,600 |
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: |
17.150 |
| High: |
17.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.34% |
| 1 Month |
|
|
-5.40% |
| 3 Months |
|
|
-3.34% |
| YTD |
|
|
+23.68% |
| 1 Year |
|
|
+29.40% |
| 3 Years |
|
|
-34.44% |
| 5 Years |
|
|
-19.94% |
| 10 Years |
|
|
+1087.67% |
| 1W High / 1W Low: |
17.340 |
16.840 |
| 1M High / 1M Low: |
19.100 |
16.630 |
| 6M High / 6M Low: |
19.240 |
13.930 |
| High (YTD): |
7/16/2024 |
19.240 |
| Low (YTD): |
1/17/2024 |
12.110 |
| 52W High: |
7/16/2024 |
19.240 |
| 52W Low: |
10/5/2023 |
11.360 |
| Avg. price 1W: |
|
17.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.209 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.57% |
| Volatility 6M: |
|
30.18% |
| Volatility 1Y: |
|
36.14% |
| Volatility 3Y: |
|
49.04% |
