BNP Paribas Knock-Out 1SI
/ DE000PD9C9H1
BNP Paribas Knock-Out 1SI/ DE000PD9C9H1 /
5/20/2024 9:50:25 PM |
Chg.+0.290 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.620EUR |
+3.11% |
9.650 Bid Size: 3,500 |
9.660 Ask Size: 3,500 |
SNAP INC. CL.A DL-,0... |
5.9578 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD9C9H |
Currency: |
EUR |
Underlying: |
SNAP INC. CL.A DL-,00001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.9578 - |
Maturity: |
Endless |
Issue date: |
8/3/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.58 |
Knock-out: |
7.1494 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.6097 |
Distance to knock-out %: |
51.58% |
Distance to strike price: |
8.8002 |
Distance to strike price %: |
59.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.430 |
High: |
9.820 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.42% |
1 Month |
|
|
+95.53% |
3 Months |
|
|
+101.26% |
YTD |
|
|
-7.23% |
1 Year |
|
|
+138.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.460 |
8.950 |
1M High / 1M Low: |
10.420 |
4.860 |
6M High / 6M Low: |
10.860 |
4.160 |
High (YTD): |
2/6/2024 |
10.860 |
Low (YTD): |
4/15/2024 |
4.160 |
52W High: |
2/6/2024 |
10.860 |
52W Low: |
9/26/2023 |
2.690 |
Avg. price 1W: |
|
9.236 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.436 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.360 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.912 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
217.21% |
Volatility 6M: |
|
132.48% |
Volatility 1Y: |
|
116.65% |
Volatility 3Y: |
|
- |