BNP Paribas Knock-Out MUV2/  DE000PA1EBH3  /

Frankfurt Zert./BNP
2024-11-13  1:20:33 PM Chg.+0.060 Bid1:25:08 PM Ask1:25:08 PM Underlying Strike price Expiration date Option type
36.840EUR +0.16% 36.870
Bid Size: 10,500
36.890
Ask Size: 10,500
MUENCH.RUECKVERS.VNA... 100.9995 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA1EBH
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 100.9995 EUR
Maturity: Endless
Issue date: 2013-10-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 100.9995
Knock-out violated on: -
Distance to knock-out: 367.4005
Distance to knock-out %: 78.44%
Distance to strike price: 367.4005
Distance to strike price %: 78.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.820
High: 36.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month
  -7.76%
3 Months  
+8.38%
YTD  
+35.69%
1 Year  
+36.85%
3 Years  
+156.90%
5 Years  
+177.20%
10 Years  
+1902.17%
1W High / 1W Low: 37.870 36.780
1M High / 1M Low: 40.960 36.780
6M High / 6M Low: 40.960 32.950
High (YTD): 2024-10-15 40.960
Low (YTD): 2024-01-11 27.060
52W High: 2024-10-15 40.960
52W Low: 2023-11-15 26.720
Avg. price 1W:   37.238
Avg. volume 1W:   0.000
Avg. price 1M:   38.140
Avg. volume 1M:   0.000
Avg. price 6M:   36.930
Avg. volume 6M:   0.000
Avg. price 1Y:   33.674
Avg. volume 1Y:   0.000
Volatility 1M:   25.43%
Volatility 6M:   23.92%
Volatility 1Y:   24.50%
Volatility 3Y:   35.06%