BNP Paribas Knock-Out BK/ DE000PD4U5U5 /
| 11/06/2024 20:50:29 | Chg.-0.140 | Bid20:52:39 | Ask20:52:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | -5.26% | 2.520 Bid Size: 64,500 |
2.530 Ask Size: 64,500 |
Bank of New York Mel... | 32.1139 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD4U5U |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1139 - |
| Maturity: | Endless |
| Issue date: | 12/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 33.7196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7369 |
| Distance to knock-out %: | 39.20% |
| Distance to strike price: | 23.3426 |
| Distance to strike price %: | 42.09% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | +1.61% | ||
| 3 Months | +14.55% | ||
| YTD | +33.33% | ||
| 1 Year | +90.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.660 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 2.410 |
| 6M High / 6M Low: | 2.660 | 1.720 |
| High (YTD): | 10/06/2024 | 2.660 |
| Low (YTD): | 03/01/2024 | 1.890 |
| 52W High: | 10/06/2024 | 2.660 |
| 52W Low: | 13/10/2023 | 0.980 |
| Avg. price 1W: | 2.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.749 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.66% | |
| Volatility 6M: | 33.59% | |
| Volatility 1Y: | 54.75% | |
| Volatility 3Y: | - |
