BNP Paribas Knock-Out 1SI
/ DE000PD9BHS3
BNP Paribas Knock-Out 1SI/ DE000PD9BHS3 /
| 5/17/2024 7:50:23 PM |
Chg.-0.070 |
Bid7:52:14 PM |
Ask7:52:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.300EUR |
-0.84% |
8.290
Bid Size: 12,000 |
8.300
Ask Size: 12,000 |
SNAP INC. CL.A DL-,0... |
7.1443 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9BHS |
| Currency: |
EUR |
| Underlying: |
SNAP INC. CL.A DL-,00001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.1443 - |
| Maturity: |
Endless |
| Issue date: |
8/2/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
7.1443 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.5965 |
| Distance to knock-out %: |
51.53% |
| Distance to strike price: |
7.5965 |
| Distance to strike price %: |
51.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.270 |
| High: |
8.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+115.03% |
| 3 Months |
|
|
+109.60% |
| YTD |
|
|
-14.34% |
| 1 Year |
|
|
+164.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.420 |
7.910 |
| 1M High / 1M Low: |
9.380 |
3.850 |
| 6M High / 6M Low: |
10.150 |
3.120 |
| High (YTD): |
2/6/2024 |
10.150 |
| Low (YTD): |
4/15/2024 |
3.120 |
| 52W High: |
2/6/2024 |
10.150 |
| 52W Low: |
9/26/2023 |
2.010 |
| Avg. price 1W: |
|
8.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.454 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.125 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
259.64% |
| Volatility 6M: |
|
157.99% |
| Volatility 1Y: |
|
138.34% |
| Volatility 3Y: |
|
- |
