BNP Paribas Knock-Out BG/ DE000PD7PLK6 /
| 2024-05-28 6:42:12 PM | Chg.+0.19 | Bid7:31:04 PM | Ask7:31:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +10.56% | 1.96 Bid Size: 24,000 |
1.97 Ask Size: 24,000 |
Bunge Global SA | 85.2177 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD7PLK |
| Currency: | EUR |
| Underlying: | Bunge Global SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.2177 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.10 |
| Knock-out: | 85.2177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9004 |
| Distance to knock-out %: | 17.72% |
| Distance to strike price: | 16.9004 |
| Distance to strike price %: | 17.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.80% | ||
|---|---|---|---|
| 1 Month | +15.03% | ||
| 3 Months | +107.29% | ||
| YTD | +15.70% | ||
| 1 Year | +44.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.55 |
| 6M High / 6M Low: | 2.52 | 0.32 |
| High (YTD): | 2024-04-19 | 2.40 |
| Low (YTD): | 2024-02-08 | 0.32 |
| 52W High: | 2023-09-14 | 3.27 |
| 52W Low: | 2024-02-08 | 0.32 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.59% | |
| Volatility 6M: | 194.64% | |
| Volatility 1Y: | 160.65% | |
| Volatility 3Y: | - |
