BNP Paribas Knock-Out LOR
/ DE000BN3R3A7
BNP Paribas Knock-Out LOR/ DE000BN3R3A7 /
04/10/2024 21:20:31 |
Chg.+0.640 |
Bid21:58:54 |
Ask21:58:54 |
Underlying |
Strike price |
Expiration date |
Option type |
37.540EUR |
+1.73% |
37.600 Bid Size: 1,000 |
37.810 Ask Size: 1,000 |
L OREAL INH. E... |
20.1901 EUR |
31/12/2078 |
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: |
20.1901 EUR |
Maturity: |
Endless |
Issue date: |
20/07/2009 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.04 |
Knock-out: |
21.1996 |
Knock-out violated on: |
- |
Distance to knock-out: |
368.8004 |
Distance to knock-out %: |
94.56% |
Distance to strike price: |
369.8099 |
Distance to strike price %: |
94.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.21 |
Spread %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
36.800 |
High: |
37.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.44% |
1 Month |
|
|
+3.50% |
3 Months |
|
|
-3.94% |
YTD |
|
|
-12.31% |
1 Year |
|
|
+0.62% |
3 Years |
|
|
+14.10% |
5 Years |
|
|
+78.93% |
10 Years |
|
|
+390.08% |
1W High / 1W Low: |
38.340 |
36.900 |
1M High / 1M Low: |
38.640 |
34.630 |
6M High / 6M Low: |
43.900 |
34.630 |
High (YTD): |
14/05/2024 |
43.900 |
Low (YTD): |
18/09/2024 |
34.630 |
52W High: |
14/05/2024 |
43.900 |
52W Low: |
18/09/2024 |
34.630 |
Avg. price 1W: |
|
37.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
36.180 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
39.400 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
39.991 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.92% |
Volatility 6M: |
|
23.75% |
Volatility 1Y: |
|
22.31% |
Volatility 3Y: |
|
25.91% |