BNP Paribas Knock-Out BAS/  DE000BN6PMD5  /

Frankfurt Zert./BNP
1/24/2025  4:20:11 PM Chg.+0.960 Bid4:23:08 PM Ask- Underlying Strike price Expiration date Option type
29.670EUR +3.34% 29.670
Bid Size: 6,000
-
Ask Size: -
BASF SE NA O.N. 17.0842 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN6PMD
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 17.0842 EUR
Maturity: Endless
Issue date: 9/15/2010
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 17.9384
Knock-out violated on: -
Distance to knock-out: 27.7666
Distance to knock-out %: 60.75%
Distance to strike price: 28.6208
Distance to strike price %: 62.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.10
Spread %: -0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.730
High: 30.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.52%
1 Month  
+16.67%
3 Months  
+1.89%
YTD  
+16.58%
1 Year  
+17.37%
3 Years
  -30.53%
5 Years
  -19.22%
1W High / 1W Low: 28.710 27.340
1M High / 1M Low: 28.710 24.540
6M High / 6M Low: 31.380 24.420
High (YTD): 1/23/2025 28.710
Low (YTD): 1/3/2025 24.540
52W High: 4/3/2024 35.660
52W Low: 8/5/2024 24.420
Avg. price 1W:   28.212
Avg. volume 1W:   0.000
Avg. price 1M:   26.204
Avg. volume 1M:   0.000
Avg. price 6M:   27.280
Avg. volume 6M:   0.000
Avg. price 1Y:   28.729
Avg. volume 1Y:   .394
Volatility 1M:   35.67%
Volatility 6M:   38.60%
Volatility 1Y:   34.61%
Volatility 3Y:   46.55%