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BNP Paribas Knock-Out FRE/  DE000BN29HS2  /

Frankfurt Zert./BNP
1/24/2025  9:50:11 PM Chg.-0.070 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
9.460EUR -0.73% 9.470
Bid Size: 4,400		 9.520
Ask Size: 4,400		 FRESENIUS SE+CO.KGAA... 5.1153 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN29HS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.1153 EUR
Maturity: Endless
Issue date: 3/3/2009
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.15
Knock-out: 5.4734
Knock-out violated on: -
Distance to knock-out: 31.1766
Distance to knock-out %: 85.07%
Distance to strike price: 31.5347
Distance to strike price %: 86.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.540
High: 9.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+11.16%
3 Months  
+10.26%
YTD  
+11.16%
1 Year  
+44.87%
3 Years  
+3.28%
5 Years
  -24.50%
1W High / 1W Low: 9.530 9.190
1M High / 1M Low: 9.530 8.460
6M High / 6M Low: 9.530 7.680
High (YTD): 1/23/2025 9.530
Low (YTD): 1/2/2025 8.460
52W High: 1/23/2025 9.530
52W Low: 4/3/2024 5.910
Avg. price 1W:   9.368
Avg. volume 1W:   0.000
Avg. price 1M:   8.956
Avg. volume 1M:   0.000
Avg. price 6M:   8.523
Avg. volume 6M:   0.000
Avg. price 1Y:   7.619
Avg. volume 1Y:   1.575
Volatility 1M:   20.65%
Volatility 6M:   23.03%
Volatility 1Y:   24.48%
Volatility 3Y:   32.33%