BNP Paribas Knock-Out BEI/  DE000BP5Q9A8  /

Frankfurt Zert./BNP
2024-07-05  9:50:16 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
6.290EUR 0.00% 6.310
Bid Size: 1,400
6.350
Ask Size: 1,400
BEIERSDORF AG O.N. 73.2145 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BP5Q9A
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Knock-out
Option type: Call
Strike price: 73.2145 EUR
Maturity: Endless
Issue date: 2012-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 76.1431
Knock-out violated on: -
Distance to knock-out: 60.1069
Distance to knock-out %: 44.12%
Distance to strike price: 63.0355
Distance to strike price %: 46.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.300
High: 6.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -12.64%
3 Months  
+8.82%
YTD
  -2.02%
1 Year  
+31.04%
3 Years  
+55.31%
5 Years  
+37.04%
10 Years  
+303.21%
1W High / 1W Low: 6.350 6.270
1M High / 1M Low: 7.360 6.270
6M High / 6M Low: 7.470 5.660
High (YTD): 2024-05-10 7.470
Low (YTD): 2024-04-09 5.660
52W High: 2024-05-10 7.470
52W Low: 2023-07-20 4.500
Avg. price 1W:   6.308
Avg. volume 1W:   0.000
Avg. price 1M:   6.800
Avg. volume 1M:   0.000
Avg. price 6M:   6.602
Avg. volume 6M:   0.000
Avg. price 1Y:   5.980
Avg. volume 1Y:   0.000
Volatility 1M:   34.58%
Volatility 6M:   33.06%
Volatility 1Y:   33.35%
Volatility 3Y:   56.72%