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BNP Paribas Knock-Out ROG/  DE000BN3CND8  /

Frankfurt Zert./BNP
1/23/2025  4:47:06 PM Chg.+0.020 Bid5:19:52 PM Ask5:19:52 PM Underlying Strike price Expiration date Option type
23.920EUR +0.08% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 48.2744 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN3CND
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 48.2744 CHF
Maturity: Endless
Issue date: 3/27/2009
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 50.6881
Knock-out violated on: -
Distance to knock-out: 234.30
Distance to knock-out %: 81.35%
Distance to strike price: 236.8572
Distance to strike price %: 82.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.930
High: 23.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month  
+10.54%
3 Months
  -3.12%
YTD  
+9.02%
1 Year  
+17.72%
3 Years
  -17.43%
5 Years
  -0.25%
1W High / 1W Low: 23.900 23.040
1M High / 1M Low: 23.900 21.640
6M High / 6M Low: 25.550 21.290
High (YTD): 1/22/2025 23.900
Low (YTD): 1/3/2025 22.140
52W High: 8/30/2024 25.550
52W Low: 5/2/2024 17.300
Avg. price 1W:   23.342
Avg. volume 1W:   0.000
Avg. price 1M:   22.889
Avg. volume 1M:   0.000
Avg. price 6M:   23.406
Avg. volume 6M:   0.000
Avg. price 1Y:   21.388
Avg. volume 1Y:   0.000
Volatility 1M:   18.42%
Volatility 6M:   21.32%
Volatility 1Y:   24.66%
Volatility 3Y:   23.31%