BNP Paribas Knock-Out DTE
/ DE000BP9FUG4
BNP Paribas Knock-Out DTE/ DE000BP9FUG4 /
| 06/08/2024 11:50:12 |
Chg.-0.180 |
Bid12:03:57 |
Ask12:03:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.550EUR |
-0.91% |
19.560
Bid Size: 12,000 |
19.570
Ask Size: 12,000 |
DT.TELEKOM AG NA |
3.9665 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BP9FUG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9665 EUR |
| Maturity: |
Endless |
| Issue date: |
15/07/2013 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.20 |
| Knock-out: |
4.1252 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.6348 |
| Distance to knock-out %: |
82.64% |
| Distance to strike price: |
19.7935 |
| Distance to strike price %: |
83.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.910 |
| High: |
19.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.93% |
| 1 Month |
|
|
-2.05% |
| 3 Months |
|
|
+9.71% |
| YTD |
|
|
+14.13% |
| 1 Year |
|
|
+36.62% |
| 3 Years |
|
|
+58.17% |
| 5 Years |
|
|
+130.00% |
| 10 Years |
|
|
+450.70% |
| 1W High / 1W Low: |
20.160 |
19.730 |
| 1M High / 1M Low: |
20.310 |
19.630 |
| 6M High / 6M Low: |
20.310 |
16.910 |
| High (YTD): |
22/07/2024 |
20.310 |
| Low (YTD): |
14/03/2024 |
16.910 |
| 52W High: |
22/07/2024 |
20.310 |
| 52W Low: |
08/08/2023 |
14.100 |
| Avg. price 1W: |
|
20.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.304 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.423 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.09% |
| Volatility 6M: |
|
14.73% |
| Volatility 1Y: |
|
15.66% |
| Volatility 3Y: |
|
24.33% |
