BNP Paribas Knock-Out FRE
/ DE000BN29HS2
BNP Paribas Knock-Out FRE/ DE000BN29HS2 /
1/10/2025 8:50:13 AM |
Chg.0.000 |
Bid9:17:20 AM |
Ask9:17:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.960EUR |
0.00% |
8.980 Bid Size: 23,000 |
8.990 Ask Size: 23,000 |
FRESENIUS SE+CO.KGAA... |
5.1038 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: |
5.1038 EUR |
Maturity: |
Endless |
Issue date: |
3/3/2009 |
Last trading day: |
12/31/2078 |
Ratio: |
3.33:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.17 |
Knock-out: |
5.4611 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.0589 |
Distance to knock-out %: |
84.18% |
Distance to strike price: |
29.4162 |
Distance to strike price %: |
85.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.970 |
High: |
8.970 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.41% |
1 Month |
|
|
+3.82% |
3 Months |
|
|
+4.67% |
YTD |
|
|
+5.29% |
1 Year |
|
|
+26.20% |
3 Years |
|
|
-4.78% |
5 Years |
|
|
-30.65% |
1W High / 1W Low: |
8.960 |
8.500 |
1M High / 1M Low: |
8.960 |
8.440 |
6M High / 6M Low: |
8.960 |
7.140 |
High (YTD): |
1/9/2025 |
8.960 |
Low (YTD): |
1/2/2025 |
8.460 |
52W High: |
1/9/2025 |
8.960 |
52W Low: |
4/3/2024 |
5.910 |
Avg. price 1W: |
|
8.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.670 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.373 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.507 |
Avg. volume 1Y: |
|
1.575 |
Volatility 1M: |
|
17.89% |
Volatility 6M: |
|
23.92% |
Volatility 1Y: |
|
24.59% |
Volatility 3Y: |
|
32.21% |