BNP Paribas Knock-Out BK/  DE000PD4U5U5  /

Frankfurt Zert./BNP
6/11/2024  9:50:29 PM Chg.-0.160 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
2.500EUR -6.02% 2.490
Bid Size: 21,500
2.500
Ask Size: 21,500
Bank of New York Mel... 32.1139 - 12/31/2078 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: 4/12/2022
Last trading day: 12/31/2078
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: CL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+0.81%
3 Months  
+16.28%
YTD  
+32.28%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.660 2.480
1M High / 1M Low: 2.660 2.410
6M High / 6M Low: 2.660 1.740
High (YTD): 6/10/2024 2.660
Low (YTD): 1/3/2024 1.890
52W High: 6/10/2024 2.660
52W Low: 10/13/2023 0.980
Avg. price 1W:   2.566
Avg. volume 1W:   0.000
Avg. price 1M:   2.503
Avg. volume 1M:   0.000
Avg. price 6M:   2.239
Avg. volume 6M:   0.000
Avg. price 1Y:   1.752
Avg. volume 1Y:   0.000
Volatility 1M:   35.03%
Volatility 6M:   34.72%
Volatility 1Y:   55.00%
Volatility 3Y:   -