BNP Paribas Knock-Out LOR
/ DE000BN3R3A7
BNP Paribas Knock-Out LOR/ DE000BN3R3A7 /
30/08/2024 21:20:33 |
Chg.+0.030 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
37.720EUR |
+0.08% |
37.820 Bid Size: 1,000 |
38.030 Ask Size: 1,000 |
L OREAL INH. E... |
20.0737 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: |
20.0737 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: |
21.0774 |
Knock-out violated on: |
- |
Distance to knock-out: |
374.9226 |
Distance to knock-out %: |
94.68% |
Distance to strike price: |
375.9263 |
Distance to strike price %: |
94.93% |
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: |
37.640 |
High: |
38.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.59% |
1 Month |
|
|
+2.42% |
3 Months |
|
|
-12.97% |
YTD |
|
|
-11.89% |
1 Year |
|
|
-1.36% |
3 Years |
|
|
+2.58% |
5 Years |
|
|
+78.35% |
10 Years |
|
|
+371.50% |
1W High / 1W Low: |
37.720 |
37.200 |
1M High / 1M Low: |
37.720 |
35.750 |
6M High / 6M Low: |
43.900 |
35.750 |
High (YTD): |
14/05/2024 |
43.900 |
Low (YTD): |
13/08/2024 |
35.750 |
52W High: |
14/05/2024 |
43.900 |
52W Low: |
19/10/2023 |
35.020 |
Avg. price 1W: |
|
37.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
36.783 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
40.375 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
40.105 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13.49% |
Volatility 6M: |
|
20.09% |
Volatility 1Y: |
|
20.72% |
Volatility 3Y: |
|
25.55% |