BNP Paribas Knock-Out BEI/  DE000BP5Q9A8  /

Frankfurt Zert./BNP
2024-07-29  9:50:22 PM Chg.-0.100 Bid9:52:55 PM Ask9:52:55 PM Underlying Strike price Expiration date Option type
6.240EUR -1.58% 6.230
Bid Size: 1,400
6.280
Ask Size: 1,400
BEIERSDORF AG O.N. 73.5624 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: 73.5624 EUR
Maturity: Endless
Issue date: 2012-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 76.5049
Knock-out violated on: -
Distance to knock-out: 60.2451
Distance to knock-out %: 44.05%
Distance to strike price: 63.1876
Distance to strike price %: 46.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.430
High: 6.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month
  -1.58%
3 Months
  -7.28%
YTD
  -2.80%
1 Year  
+24.55%
3 Years  
+70.96%
5 Years  
+37.44%
10 Years  
+365.67%
1W High / 1W Low: 6.470 6.160
1M High / 1M Low: 6.510 6.160
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: 2023-08-02 4.690
Avg. price 1W:   6.302
Avg. volume 1W:   0.000
Avg. price 1M:   6.358
Avg. volume 1M:   0.000
Avg. price 6M:   6.601
Avg. volume 6M:   0.000
Avg. price 1Y:   6.081
Avg. volume 1Y:   0.000
Volatility 1M:   25.59%
Volatility 6M:   32.37%
Volatility 1Y:   32.78%
Volatility 3Y:   56.63%