BNP Paribas Knock-Out BEI
/ DE000BP5Q9A8
BNP Paribas Knock-Out BEI/ DE000BP5Q9A8 /
04/09/2024 21:50:14 |
Chg.-0.130 |
Bid04/09/2024 |
Ask04/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
5.510EUR |
-2.30% |
5.510 Bid Size: 1,400 |
5.580 Ask Size: 1,400 |
BEIERSDORF AG O.N. |
74.1008 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
BP5Q9A |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
74.1008 EUR |
Maturity: |
Endless |
Issue date: |
05/10/2012 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.28 |
Knock-out: |
77.0648 |
Knock-out violated on: |
- |
Distance to knock-out: |
53.4852 |
Distance to knock-out %: |
40.97% |
Distance to strike price: |
56.4492 |
Distance to strike price %: |
43.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
1.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.560 |
High: |
5.570 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.54% |
1 Month |
|
|
-4.34% |
3 Months |
|
|
-22.83% |
YTD |
|
|
-14.17% |
1 Year |
|
|
+6.78% |
3 Years |
|
|
+44.62% |
5 Years |
|
|
+1.47% |
10 Years |
|
|
+280.00% |
1W High / 1W Low: |
5.690 |
5.540 |
1M High / 1M Low: |
5.740 |
4.970 |
6M High / 6M Low: |
7.470 |
4.970 |
High (YTD): |
10/05/2024 |
7.470 |
Low (YTD): |
13/08/2024 |
4.970 |
52W High: |
10/05/2024 |
7.470 |
52W Low: |
13/08/2024 |
4.970 |
Avg. price 1W: |
|
5.624 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.349 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.363 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.117 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.90% |
Volatility 6M: |
|
30.24% |
Volatility 1Y: |
|
32.04% |
Volatility 3Y: |
|
56.28% |