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BNP Paribas Knock-Out UBS/  NL0009079847  /

Frankfurt Zert./BNP
12/11/2024  16:21:17 Chg.-0.610 Bid17:18:42 Ask- Underlying Strike price Expiration date Option type
28.350EUR -2.11% -
Bid Size: -		 -
Ask Size: -		 UBS Group AG 2.484 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA1P8F
Currency: EUR
Underlying: UBS Group AG
Type: Knock-out
Option type: Call
Strike price: 2.484 -
Maturity: Endless
Issue date: 24/02/2009
Last trading day: 31/12/2078
Ratio: 1:1.03
Exercise type: Bermuda
Quanto: No
Gearing: 1.09
Knock-out: 2.67
Knock-out violated on: -
Distance to knock-out: 27.7621
Distance to knock-out %: 91.23%
Distance to strike price: 27.9481
Distance to strike price %: 91.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.620
High: 28.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.54%
1 Month  
+3.85%
3 Months  
+16.52%
YTD  
+10.53%
1 Year  
+39.04%
3 Years  
+121.83%
5 Years  
+280.03%
10 Years  
+251.30%
1W High / 1W Low: 28.970 27.120
1M High / 1M Low: 28.970 26.340
6M High / 6M Low: 28.970 23.480
High (YTD): 07/11/2024 28.970
Low (YTD): 13/02/2024 22.780
52W High: 07/11/2024 28.970
52W Low: 13/11/2023 20.230
Avg. price 1W:   28.392
Avg. volume 1W:   0.000
Avg. price 1M:   27.912
Avg. volume 1M:   0.000
Avg. price 6M:   26.312
Avg. volume 6M:   0.000
Avg. price 1Y:   25.347
Avg. volume 1Y:   0.000
Volatility 1M:   35.05%
Volatility 6M:   26.68%
Volatility 1Y:   27.89%
Volatility 3Y:   35.13%