BNP Paribas Knock-Out BMW/  DE000BP1U1H8  /

EUWAX
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%