BNP Paribas Knock-Out VOW3/  DE000BN6CP17  /

Frankfurt Zert./BNP
15/11/2024  21:50:16 Chg.+0.120 Bid21:57:26 Ask21:57:26 Underlying Strike price Expiration date Option type
5.760EUR +2.13% 5.750
Bid Size: 6,000
5.780
Ask Size: 6,000
VOLKSWAGEN AG VZO O.... 26.5297 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN6CP1
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 26.5297 EUR
Maturity: Endless
Issue date: 27/07/2010
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 27.8562
Knock-out violated on: -
Distance to knock-out: 55.4638
Distance to knock-out %: 66.57%
Distance to strike price: 56.7903
Distance to strike price %: 68.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.640
High: 5.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month
  -11.38%
3 Months
  -16.40%
YTD
  -28.18%
1 Year
  -26.81%
3 Years
  -55.93%
5 Years
  -52.00%
10 Years
  -42.91%
1W High / 1W Low: 5.800 5.520
1M High / 1M Low: 6.670 5.520
6M High / 6M Low: 9.070 5.520
High (YTD): 08/04/2024 9.420
Low (YTD): 13/11/2024 5.520
52W High: 08/04/2024 9.420
52W Low: 13/11/2024 5.520
Avg. price 1W:   5.686
Avg. volume 1W:   0.000
Avg. price 1M:   6.203
Avg. volume 1M:   0.000
Avg. price 6M:   7.310
Avg. volume 6M:   0.000
Avg. price 1Y:   7.866
Avg. volume 1Y:   0.000
Volatility 1M:   36.95%
Volatility 6M:   29.30%
Volatility 1Y:   30.02%
Volatility 3Y:   42.41%