BNP Paribas Knock-Out TLX
/ DE000BP5RE84
BNP Paribas Knock-Out TLX/ DE000BP5RE84 /
| 2024-07-25 10:20:45 AM |
Chg.-1.370 |
Bid11:17:47 AM |
Ask11:17:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 63.190EUR |
-2.12% |
63.390
Bid Size: 500 |
63.450
Ask Size: 500 |
TALANX AG NA O.N. |
6.191 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BP5RE8 |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.191 EUR |
| Maturity: |
Endless |
| Issue date: |
2012-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.09 |
| Knock-out: |
6.5006 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.0994 |
| Distance to knock-out %: |
90.79% |
| Distance to strike price: |
64.409 |
| Distance to strike price %: |
91.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.27 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
64.190 |
| High: |
64.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.65% |
| 1 Month |
|
|
-6.79% |
| 3 Months |
|
|
-0.96% |
| YTD |
|
|
+11.13% |
| 1 Year |
|
|
+31.07% |
| 3 Years |
|
|
+139.36% |
| 5 Years |
|
|
+130.70% |
| 10 Years |
|
|
+425.27% |
| 1W High / 1W Low: |
65.210 |
64.560 |
| 1M High / 1M Low: |
69.030 |
64.560 |
| 6M High / 6M Low: |
69.230 |
56.610 |
| High (YTD): |
2024-06-06 |
69.230 |
| Low (YTD): |
2024-01-03 |
56.140 |
| 52W High: |
2024-06-06 |
69.230 |
| 52W Low: |
2023-08-02 |
47.930 |
| Avg. price 1W: |
|
64.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
66.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
63.252 |
| Avg. volume 6M: |
|
1.575 |
| Avg. price 1Y: |
|
58.856 |
| Avg. volume 1Y: |
|
.781 |
| Volatility 1M: |
|
20.81% |
| Volatility 6M: |
|
21.82% |
| Volatility 1Y: |
|
22.12% |
| Volatility 3Y: |
|
27.82% |
