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% |
