BNP Paribas Knock-Out BK/ DE000PD4U5U5 /
9/20/2024 9:50:23 PM | Chg.0.000 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.520EUR | 0.00% | 3.520 Bid Size: 18,500 |
3.530 Ask Size: 18,500 |
Bank of New York Mel... | 32.6312 - | 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: | 32.6312 - |
Maturity: | Endless |
Issue date: | 4/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.82 |
Knock-out: | 34.2628 |
Knock-out violated on: | - |
Distance to knock-out: | 29.5717 |
Distance to knock-out %: | 46.33% |
Distance to strike price: | 31.2033 |
Distance to strike price %: | 48.88% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.510 |
---|---|
High: | 3.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.98% | ||
---|---|---|---|
1 Month | +17.33% | ||
3 Months | +41.37% | ||
YTD | +86.24% | ||
1 Year | +214.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.520 | 3.410 |
---|---|---|
1M High / 1M Low: | 3.520 | 3.000 |
6M High / 6M Low: | 3.520 | 2.080 |
High (YTD): | 9/20/2024 | 3.520 |
Low (YTD): | 1/3/2024 | 1.890 |
52W High: | 9/20/2024 | 3.520 |
52W Low: | 10/13/2023 | 0.980 |
Avg. price 1W: | 3.474 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.238 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.686 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.214 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.42% | |
Volatility 6M: | 36.73% | |
Volatility 1Y: | 45.52% | |
Volatility 3Y: | - |