BNP Paribas Knock-Out BLQA
/ DE000PD6G102
BNP Paribas Knock-Out BLQA/ DE000PD6G102 /
| 2024-06-10 3:38:11 PM |
Chg.-0.02 |
Bid4:04:01 PM |
Ask4:04:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
-0.83% |
2.39
Bid Size: 15,000 |
2.40
Ask Size: 15,000 |
BLACKROCK CL. A DL ... |
512.883 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6G10 |
| Currency: |
EUR |
| Underlying: |
BLACKROCK CL. A DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
512.883 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
512.883 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
195.823 |
| Distance to knock-out %: |
27.63% |
| Distance to strike price: |
195.823 |
| Distance to strike price %: |
27.63% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.40 |
| High: |
2.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.24% |
| 1 Month |
|
|
-10.15% |
| 3 Months |
|
|
-22.15% |
| YTD |
|
|
-17.01% |
| 1 Year |
|
|
+23.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.41 |
| 1M High / 1M Low: |
2.80 |
2.28 |
| 6M High / 6M Low: |
3.12 |
2.27 |
| High (YTD): |
2024-03-21 |
3.12 |
| Low (YTD): |
2024-04-19 |
2.27 |
| 52W High: |
2024-03-21 |
3.12 |
| 52W Low: |
2023-10-27 |
1.02 |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
64.52 |
| Avg. price 1Y: |
|
2.26 |
| Avg. volume 1Y: |
|
62.99 |
| Volatility 1M: |
|
41.61% |
| Volatility 6M: |
|
48.20% |
| Volatility 1Y: |
|
61.36% |
| Volatility 3Y: |
|
- |
