BNP Paribas Knock-Out 4S0
/ DE000PD5AZG0
BNP Paribas Knock-Out 4S0/ DE000PD5AZG0 /
2024-10-31 8:45:35 PM |
Chg.-0.21 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.45EUR |
-3.71% |
- Bid Size: - |
- Ask Size: - |
SERVICENOW INC. DL... |
338.6887 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5AZG |
Currency: |
EUR |
Underlying: |
SERVICENOW INC. DL-,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
338.6887 - |
Maturity: |
Endless |
Issue date: |
2022-04-28 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.55 |
Knock-out: |
372.5576 |
Knock-out violated on: |
- |
Distance to knock-out: |
494.3461 |
Distance to knock-out %: |
57.02% |
Distance to strike price: |
528.215 |
Distance to strike price %: |
60.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.57 |
High: |
5.57 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.88% |
1 Month |
|
|
+9.66% |
3 Months |
|
|
+21.38% |
YTD |
|
|
+53.52% |
1 Year |
|
|
+112.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.71 |
5.62 |
1M High / 1M Low: |
5.71 |
4.82 |
6M High / 6M Low: |
5.71 |
2.91 |
High (YTD): |
2024-10-29 |
5.71 |
Low (YTD): |
2024-05-30 |
2.91 |
52W High: |
2024-10-29 |
5.71 |
52W Low: |
2023-10-31 |
2.56 |
Avg. price 1W: |
|
5.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
42.36% |
Volatility 6M: |
|
66.76% |
Volatility 1Y: |
|
57.57% |
Volatility 3Y: |
|
- |