BNP Paribas Knock-Out BK/ DE000PD4UQQ9 /
| 2024-06-07 9:50:00 PM | Chg.+0.06 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 32.3003 - | 2078-12-31 | 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: | 32.3003 - |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 32.3003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0899 |
| Distance to knock-out %: | 41.69% |
| Distance to strike price: | 23.0899 |
| Distance to strike price %: | 41.69% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.37% | ||
|---|---|---|---|
| 1 Month | +6.48% | ||
| 3 Months | +19.00% | ||
| YTD | +38.42% | ||
| 1 Year | +97.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 2.42 |
| 6M High / 6M Low: | 2.63 | 1.73 |
| High (YTD): | 2024-06-07 | 2.63 |
| Low (YTD): | 2024-01-03 | 1.90 |
| 52W High: | 2024-06-07 | 2.63 |
| 52W Low: | 2023-10-13 | 0.99 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.38% | |
| Volatility 6M: | 32.47% | |
| Volatility 1Y: | 54.58% | |
| Volatility 3Y: | - |
