BNP Paribas Knock-Out BK/ DE000PD4U5U5 /
| 05/06/2024 21:50:31 | Chg.+0.010 | Bid05/06/2024 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | +0.40% | 2.480 Bid Size: 22,000 |
2.490 Ask Size: 22,000 |
Bank of New York Mel... | 32.0641 - | 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: | 32.0641 - |
| Maturity: | Endless |
| Issue date: | 12/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 33.6673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.78 |
| Distance to knock-out %: | 37.01% |
| Distance to strike price: | 21.3832 |
| Distance to strike price %: | 40.01% |
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: | 2.490 |
|---|---|
| High: | 2.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | +5.53% | ||
| 3 Months | +10.71% | ||
| YTD | +31.22% | ||
| 1 Year | +113.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 2.390 |
| 6M High / 6M Low: | 2.540 | 1.540 |
| High (YTD): | 17/05/2024 | 2.540 |
| Low (YTD): | 03/01/2024 | 1.890 |
| 52W High: | 17/05/2024 | 2.540 |
| 52W Low: | 13/10/2023 | 0.980 |
| Avg. price 1W: | 2.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.202 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.65% | |
| Volatility 6M: | 35.04% | |
| Volatility 1Y: | 55.44% | |
| Volatility 3Y: | - |
