BNP Paribas Knock-Out BMW
/ DE000BP1U1H8
BNP Paribas Knock-Out BMW/ DE000BP1U1H8 /
06/11/2024 15:38:16 |
Chg.-0.55 |
Bid16:28:12 |
Ask16:28:12 |
Underlying |
Strike price |
Expiration date |
Option type |
5.21EUR |
-9.55% |
5.21 Bid Size: 20,000 |
5.23 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... |
15.0866 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
BP1U1H |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.0866 EUR |
Maturity: |
Endless |
Issue date: |
03/11/2011 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.26 |
Knock-out: |
15.6901 |
Knock-out violated on: |
- |
Distance to knock-out: |
56.9299 |
Distance to knock-out %: |
78.39% |
Distance to strike price: |
57.5334 |
Distance to strike price %: |
79.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.52 |
High: |
5.52 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.63% |
1 Month |
|
|
-16.91% |
3 Months |
|
|
-19.47% |
YTD |
|
|
-36.77% |
1 Year |
|
|
-30.07% |
3 Years |
|
|
-19.10% |
5 Years |
|
|
+18.14% |
10 Years |
|
|
+13.02% |
1W High / 1W Low: |
5.83 |
5.73 |
1M High / 1M Low: |
6.28 |
5.73 |
6M High / 6M Low: |
8.57 |
5.41 |
High (YTD): |
08/04/2024 |
9.58 |
Low (YTD): |
10/09/2024 |
5.41 |
52W High: |
08/04/2024 |
9.58 |
52W Low: |
10/09/2024 |
5.41 |
Avg. price 1W: |
|
5.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
18.20% |
Volatility 6M: |
|
33.61% |
Volatility 1Y: |
|
29.81% |
Volatility 3Y: |
|
34.98% |