BNP Paribas Knock-Out LOR/  DE000BN3R3A7  /

Frankfurt Zert./BNP
11/8/2024  9:20:32 PM Chg.-1.050 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
31.530EUR -3.22% 31.630
Bid Size: 1,000
31.810
Ask Size: 1,000
L OREAL INH. E... 20.2988 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN3R3A
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 20.2988 EUR
Maturity: Endless
Issue date: 7/20/2009
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.06
Knock-out: 21.3137
Knock-out violated on: -
Distance to knock-out: 323.6863
Distance to knock-out %: 93.82%
Distance to strike price: 324.7012
Distance to strike price %: 94.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.420
High: 32.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month
  -14.20%
3 Months
  -14.23%
YTD
  -26.35%
1 Year
  -19.48%
3 Years
  -17.11%
5 Years  
+39.02%
10 Years  
+295.61%
1W High / 1W Low: 33.110 31.960
1M High / 1M Low: 37.450 31.960
6M High / 6M Low: 43.900 31.960
High (YTD): 5/14/2024 43.900
Low (YTD): 11/6/2024 31.960
52W High: 5/14/2024 43.900
52W Low: 11/6/2024 31.960
Avg. price 1W:   32.570
Avg. volume 1W:   0.000
Avg. price 1M:   34.399
Avg. volume 1M:   0.000
Avg. price 6M:   38.286
Avg. volume 6M:   0.000
Avg. price 1Y:   39.755
Avg. volume 1Y:   0.000
Volatility 1M:   27.20%
Volatility 6M:   24.18%
Volatility 1Y:   22.72%
Volatility 3Y:   25.96%