BNP Paribas Knock-Out BK/ DE000PD4UQQ9 /
| 31/05/2024 21:50:35 | Chg.+0.070 | Bid21:56:50 | Ask21:56:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +2.83% | 2.560 Bid Size: 21,500 |
2.570 Ask Size: 21,500 |
Bank of New York Mel... | 32.2416 - | 31/12/2078 | 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: | 32.2416 - |
| Maturity: | Endless |
| Issue date: | 12/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 32.2416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9582 |
| Distance to knock-out %: | 38.23% |
| Distance to strike price: | 19.9582 |
| Distance to strike price %: | 38.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.460 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | +8.09% | ||
| 3 Months | +13.90% | ||
| YTD | +33.68% | ||
| 1 Year | +141.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 2.320 |
| 6M High / 6M Low: | 2.550 | 1.550 |
| High (YTD): | 17/05/2024 | 2.550 |
| Low (YTD): | 03/01/2024 | 1.900 |
| 52W High: | 17/05/2024 | 2.550 |
| 52W Low: | 13/10/2023 | 0.990 |
| Avg. price 1W: | 2.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.722 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.61% | |
| Volatility 6M: | 33.71% | |
| Volatility 1Y: | 55.74% | |
| Volatility 3Y: | - |
