BNP Paribas Knock-Out PAH3/  DE000BN6B750  /

Frankfurt Zert./BNP
04/10/2024  21:50:12 Chg.+0.120 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
2.980EUR +4.20% 2.990
Bid Size: 8,500
3.010
Ask Size: 8,500
PORSCHE AUTOM.HLDG V... 14.4762 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN6B75
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 14.4762 EUR
Maturity: Endless
Issue date: 22/07/2010
Last trading day: 31/12/2078
Ratio: 8.55:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 15.20
Knock-out violated on: -
Distance to knock-out: 24.62
Distance to knock-out %: 61.83%
Distance to strike price: 25.3438
Distance to strike price %: 63.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.890
High: 3.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.40%
1 Month
  -0.67%
3 Months
  -10.78%
YTD
  -16.99%
1 Year
  -16.76%
3 Years
  -61.60%
5 Years
  -31.18%
10 Years
  -30.86%
1W High / 1W Low: 3.110 2.860
1M High / 1M Low: 3.150 2.800
6M High / 6M Low: 4.150 2.800
High (YTD): 10/04/2024 4.150
Low (YTD): 10/09/2024 2.800
52W High: 10/04/2024 4.150
52W Low: 10/09/2024 2.800
Avg. price 1W:   3.014
Avg. volume 1W:   0.000
Avg. price 1M:   3.003
Avg. volume 1M:   0.000
Avg. price 6M:   3.423
Avg. volume 6M:   23.077
Avg. price 1Y:   3.504
Avg. volume 1Y:   11.719
Volatility 1M:   47.12%
Volatility 6M:   31.88%
Volatility 1Y:   33.23%
Volatility 3Y:   41.77%