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BNP Paribas Knock-Out NDA/  NL0000732360  /

Frankfurt Zert./BNP
15/11/2024  21:20:20 Chg.+0.120 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
7.510EUR +1.62% 7.510
Bid Size: 2,400		 7.600
Ask Size: 2,400		 AURUBIS AG 3.1637 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA0CE0
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 3.1637 -
Maturity: Endless
Issue date: 21/11/2006
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.03
Knock-out: 3.50
Knock-out violated on: -
Distance to knock-out: 74.65
Distance to knock-out %: 95.52%
Distance to strike price: 74.9863
Distance to strike price %: 95.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.370
High: 7.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.33%
1 Month  
+17.71%
3 Months  
+21.13%
YTD  
+6.83%
1 Year
  -2.21%
3 Years  
+4.89%
5 Years  
+97.63%
10 Years  
+142.26%
1W High / 1W Low: 7.840 7.250
1M High / 1M Low: 7.890 6.380
6M High / 6M Low: 7.890 5.870
High (YTD): 07/11/2024 7.890
Low (YTD): 05/03/2024 5.440
52W High: 07/11/2024 7.890
52W Low: 05/03/2024 5.440
Avg. price 1W:   7.482
Avg. volume 1W:   0.000
Avg. price 1M:   7.077
Avg. volume 1M:   0.000
Avg. price 6M:   6.783
Avg. volume 6M:   0.000
Avg. price 1Y:   6.669
Avg. volume 1Y:   0.000
Volatility 1M:   55.20%
Volatility 6M:   41.22%
Volatility 1Y:   37.04%
Volatility 3Y:   39.61%