BNP Paribas Knock-Out E3X1
/ DE000PD6G516
BNP Paribas Knock-Out E3X1/ DE000PD6G516 /
| 2024-09-20 8:40:39 AM |
Chg.-0.02 |
Bid9:57:04 AM |
Ask9:57:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.38EUR |
-0.31% |
6.41
Bid Size: 575 |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
73.3013 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6G51 |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.3013 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
73.3013 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.9989 |
| Distance to knock-out %: |
42.42% |
| Distance to strike price: |
53.9989 |
| Distance to strike price %: |
42.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.38 |
| High: |
6.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.06% |
| 1 Month |
|
|
+10.96% |
| 3 Months |
|
|
+21.52% |
| YTD |
|
|
-19.24% |
| 1 Year |
|
|
+69.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.40 |
5.83 |
| 1M High / 1M Low: |
6.42 |
5.31 |
| 6M High / 6M Low: |
6.59 |
3.74 |
| High (YTD): |
2024-02-08 |
8.58 |
| Low (YTD): |
2024-05-30 |
3.74 |
| 52W High: |
2024-02-08 |
8.58 |
| 52W Low: |
2023-11-01 |
2.64 |
| Avg. price 1W: |
|
6.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.84% |
| Volatility 6M: |
|
84.50% |
| Volatility 1Y: |
|
91.17% |
| Volatility 3Y: |
|
- |
