BNP Paribas Knock-Out BK/ DE000PD5F5R9 /
| 2024-05-15 9:50:36 PM | Chg.+0.030 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | +1.55% | 1.970 Bid Size: 22,000 |
1.980 Ask Size: 22,000 |
Bank of New York Mel... | 37.5663 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD5F5R |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.5663 - |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 39.4446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1438 |
| Distance to knock-out %: | 26.39% |
| Distance to strike price: | 16.0221 |
| Distance to strike price %: | 29.90% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | +26.45% | ||
| 3 Months | +15.29% | ||
| YTD | +40.00% | ||
| 1 Year | +366.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 1.550 |
| 6M High / 6M Low: | 1.960 | 0.940 |
| High (YTD): | 2024-05-15 | 1.960 |
| Low (YTD): | 2024-01-03 | 1.390 |
| 52W High: | 2024-05-15 | 1.960 |
| 52W Low: | 2023-05-16 | 0.420 |
| Avg. price 1W: | 1.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.92% | |
| Volatility 6M: | 48.43% | |
| Volatility 1Y: | 100.29% | |
| Volatility 3Y: | - |
