BNP Paribas Knock-Out BVB
/ DE000PD4U702
BNP Paribas Knock-Out BVB/ DE000PD4U702 /
| 2024-06-17 6:14:51 PM |
Chg.-0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-1.55% |
-
Bid Size: - |
-
Ask Size: - |
BORUSSIA DORTMUND |
2.3067 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4U70 |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.3067 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.73 |
| Knock-out: |
2.3067 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1688 |
| Distance to knock-out %: |
33.63% |
| Distance to strike price: |
1.1688 |
| Distance to strike price %: |
33.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
-33.16% |
| 3 Months |
|
|
-5.93% |
| YTD |
|
|
-14.77% |
| 1 Year |
|
|
-50.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.27 |
| 1M High / 1M Low: |
2.01 |
1.27 |
| 6M High / 6M Low: |
2.01 |
1.18 |
| High (YTD): |
2024-05-29 |
2.01 |
| Low (YTD): |
2024-03-26 |
1.18 |
| 52W High: |
2023-08-30 |
2.53 |
| 52W Low: |
2024-03-26 |
1.18 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.92% |
| Volatility 6M: |
|
61.55% |
| Volatility 1Y: |
|
54.17% |
| Volatility 3Y: |
|
- |
