BNP Paribas Knock-Out CCL
/ DE000PD8BDQ8
BNP Paribas Knock-Out CCL/ DE000PD8BDQ8 /
| 2024-06-13 9:20:31 PM |
Chg.-0.210 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.540EUR |
-1.95% |
10.540
Bid Size: 5,100 |
10.550
Ask Size: 5,100 |
Carnival Corp |
5.3229 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD8BDQ |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.3229 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
5.3229 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.1494 |
| Distance to knock-out %: |
65.60% |
| Distance to strike price: |
10.1494 |
| Distance to strike price %: |
65.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.630 |
| High: |
10.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
+21.99% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
-14.17% |
| 1 Year |
|
|
+7.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.750 |
10.350 |
| 1M High / 1M Low: |
10.840 |
8.640 |
| 6M High / 6M Low: |
12.810 |
8.330 |
| High (YTD): |
2024-01-10 |
11.560 |
| Low (YTD): |
2024-04-16 |
8.330 |
| 52W High: |
2023-07-05 |
13.420 |
| 52W Low: |
2023-10-27 |
5.850 |
| Avg. price 1W: |
|
10.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.856 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.42% |
| Volatility 6M: |
|
55.34% |
| Volatility 1Y: |
|
63.47% |
| Volatility 3Y: |
|
- |
