BNP Paribas Knock-Out KGHPF
/ DE000BN3SDJ2
BNP Paribas Knock-Out KGHPF/ DE000BN3SDJ2 /
| 2024-11-04 12:33:24 PM |
Chg.+0.65 |
Bid9:00:41 PM |
Ask9:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.98EUR |
+2.07% |
31.83
Bid Size: 200 |
32.24
Ask Size: 200 |
Kghm Polska Miedz Sa |
13.5538 PLN |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN3SDJ |
| Currency: |
EUR |
| Underlying: |
Kghm Polska Miedz Sa |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.5538 PLN |
| Maturity: |
Endless |
| Issue date: |
2009-07-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.08 |
| Knock-out: |
15.5869 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.2375 |
| Distance to knock-out %: |
89.43% |
| Distance to strike price: |
30.7035 |
| Distance to strike price %: |
90.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.63 |
| High: |
31.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
-6.44% |
| 3 Months |
|
|
+15.33% |
| YTD |
|
|
+25.02% |
| 1 Year |
|
|
+42.07% |
| 3 Years |
|
|
+6.99% |
| 5 Years |
|
|
+91.04% |
| 10 Years |
|
|
+23.24% |
| 1W High / 1W Low: |
32.83 |
31.33 |
| 1M High / 1M Low: |
34.56 |
31.33 |
| 6M High / 6M Low: |
36.47 |
25.21 |
| High (YTD): |
2024-05-21 |
36.47 |
| Low (YTD): |
2024-01-17 |
21.12 |
| 52W High: |
2024-05-21 |
36.47 |
| 52W Low: |
2023-11-10 |
21.03 |
| Avg. price 1W: |
|
32.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
33.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
31.01 |
| Avg. volume 6M: |
|
4.65 |
| Avg. price 1Y: |
|
27.66 |
| Avg. volume 1Y: |
|
4.35 |
| Volatility 1M: |
|
30.42% |
| Volatility 6M: |
|
42.70% |
| Volatility 1Y: |
|
40.67% |
| Volatility 3Y: |
|
47.47% |
