BNP Paribas Knock-Out BK/ DE000PD5F5R9 /
22/05/2024 21:50:41 | Chg.-0.030 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.960EUR | -1.51% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 37.644 - | 31/12/2078 | 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: | 37.644 - |
Maturity: | Endless |
Issue date: | 03/05/2022 |
Last trading day: | 23/05/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.73 |
Knock-out: | 39.5262 |
Knock-out violated on: | - |
Distance to knock-out: | 14.5385 |
Distance to knock-out %: | 26.89% |
Distance to strike price: | 16.4207 |
Distance to strike price %: | 30.37% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.990 |
---|---|
High: | 2.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +7.69% | ||
3 Months | +13.95% | ||
YTD | +40.00% | ||
1 Year | +188.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.020 | 1.860 |
6M High / 6M Low: | 2.020 | 1.030 |
High (YTD): | 17/05/2024 | 2.020 |
Low (YTD): | 03/01/2024 | 1.390 |
52W High: | 17/05/2024 | 2.020 |
52W Low: | 13/10/2023 | 0.470 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.941 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.666 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.197 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.24% | |
Volatility 6M: | 47.25% | |
Volatility 1Y: | 91.68% | |
Volatility 3Y: | - |