BNP Paribas Knock-Out ADS
/ DE000BP2EU82
BNP Paribas Knock-Out ADS/ DE000BP2EU82 /
23/08/2024 21:50:12 |
Chg.+0.270 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
16.780EUR |
+1.64% |
16.790 Bid Size: 1,600 |
16.850 Ask Size: 1,600 |
ADIDAS AG NA O.N. |
51.8201 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
BP2EU8 |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
51.8201 EUR |
Maturity: |
Endless |
Issue date: |
23/12/2011 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.30 |
Knock-out: |
51.8201 |
Knock-out violated on: |
- |
Distance to knock-out: |
167.3799 |
Distance to knock-out %: |
76.36% |
Distance to strike price: |
167.3799 |
Distance to strike price %: |
76.36% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.590 |
High: |
16.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.39% |
1 Month |
|
|
-5.57% |
3 Months |
|
|
-3.45% |
YTD |
|
|
+24.48% |
1 Year |
|
|
+30.38% |
3 Years |
|
|
-35.36% |
5 Years |
|
|
-20.70% |
10 Years |
|
|
+1483.02% |
1W High / 1W Low: |
16.780 |
16.290 |
1M High / 1M Low: |
18.540 |
16.070 |
6M High / 6M Low: |
18.690 |
13.390 |
High (YTD): |
16/07/2024 |
18.690 |
Low (YTD): |
17/01/2024 |
11.570 |
52W High: |
16/07/2024 |
18.690 |
52W Low: |
05/10/2023 |
10.830 |
Avg. price 1W: |
|
16.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.901 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.610 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.665 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.53% |
Volatility 6M: |
|
31.21% |
Volatility 1Y: |
|
37.59% |
Volatility 3Y: |
|
51.74% |