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BNP Paribas Knock-Out NDA/  DE000BN3BVL6  /

Frankfurt Zert./BNP
1/24/2025  2:47:08 PM Chg.+0.550 Bid3:35:34 PM Ask3:35:34 PM Underlying Strike price Expiration date Option type
74.160EUR +0.75% 73.660
Bid Size: 1,000		 73.760
Ask Size: 1,000		 AURUBIS AG 0.4111 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN3BVL
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 0.4111 EUR
Maturity: Endless
Issue date: 3/19/2009
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 0.99
Knock-out: 0.4522
Knock-out violated on: -
Distance to knock-out: 72.7478
Distance to knock-out %: 99.38%
Distance to strike price: 72.7889
Distance to strike price %: 99.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 73.680
High: 74.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -3.85%
3 Months  
+7.04%
YTD
  -2.40%
1 Year  
+12.93%
3 Years
  -17.52%
5 Years  
+61.74%
1W High / 1W Low: 75.750 73.250
1M High / 1M Low: 76.070 70.580
6M High / 6M Low: 84.360 61.430
High (YTD): 1/20/2025 75.750
Low (YTD): 1/10/2025 70.580
52W High: 12/11/2024 84.360
52W Low: 3/5/2024 57.090
Avg. price 1W:   74.234
Avg. volume 1W:   0.000
Avg. price 1M:   73.764
Avg. volume 1M:   0.000
Avg. price 6M:   70.977
Avg. volume 6M:   1.102
Avg. price 1Y:   70.162
Avg. volume 1Y:   .551
Volatility 1M:   25.30%
Volatility 6M:   39.44%
Volatility 1Y:   36.09%
Volatility 3Y:   38.19%