BNP Paribas Knock-Out LOR
/ DE000BN3R3A7
BNP Paribas Knock-Out LOR/ DE000BN3R3A7 /
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% |