BNP Paribas Knock-Out BK/ DE000PD4UQQ9 /
2024-05-15 9:50:38 PM | Chg.+0.030 | Bid8:01:44 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.490EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 32.1086 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PD4UQQ |
Currency: | EUR |
Underlying: | Bank of New York Mellon Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.1086 - |
Maturity: | Endless |
Issue date: | 2022-04-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.18 |
Knock-out: | 32.1086 |
Knock-out violated on: | - |
Distance to knock-out: | 21.4798 |
Distance to knock-out %: | 40.08% |
Distance to strike price: | 21.4798 |
Distance to strike price %: | 40.08% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.470 |
---|---|
High: | 2.500 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.40% | ||
---|---|---|---|
1 Month | +19.14% | ||
3 Months | +12.16% | ||
YTD | +31.05% | ||
1 Year | +173.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.490 | 2.430 |
---|---|---|
1M High / 1M Low: | 2.490 | 2.090 |
6M High / 6M Low: | 2.490 | 1.440 |
High (YTD): | 2024-05-15 | 2.490 |
Low (YTD): | 2024-01-03 | 1.900 |
52W High: | 2024-05-15 | 2.490 |
52W Low: | 2023-05-16 | 0.910 |
Avg. price 1W: | 2.468 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.367 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.103 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.652 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.00% | |
Volatility 6M: | 34.65% | |
Volatility 1Y: | 57.71% | |
Volatility 3Y: | - |