BNP Paribas Knock-Out ELG
/ DE000PD5CJD7
BNP Paribas Knock-Out ELG/ DE000PD5CJD7 /
2024-09-26 9:13:20 AM |
Chg.+0.31 |
Bid11:30:33 AM |
Ask11:30:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.44EUR |
+9.90% |
3.46 Bid Size: 2,500 |
- Ask Size: - |
ELMOS SEMICOND. INH ... |
33.3854 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5CJD |
Currency: |
EUR |
Underlying: |
ELMOS SEMICOND. INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
33.3854 - |
Maturity: |
Endless |
Issue date: |
2022-04-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.07 |
Knock-out: |
33.3854 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.5146 |
Distance to knock-out %: |
48.56% |
Distance to strike price: |
31.5146 |
Distance to strike price %: |
48.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.11 |
Spread %: |
-3.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.44 |
High: |
3.44 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.08% |
1 Month |
|
|
-24.89% |
3 Months |
|
|
-23.04% |
YTD |
|
|
-18.29% |
1 Year |
|
|
+3.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.52 |
3.05 |
1M High / 1M Low: |
4.99 |
3.05 |
6M High / 6M Low: |
5.74 |
3.05 |
High (YTD): |
2024-06-06 |
5.74 |
Low (YTD): |
2024-09-24 |
3.05 |
52W High: |
2024-06-06 |
5.74 |
52W Low: |
2023-10-20 |
3.01 |
Avg. price 1W: |
|
3.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.45 |
Avg. volume 6M: |
|
2.13 |
Avg. price 1Y: |
|
4.16 |
Avg. volume 1Y: |
|
12.84 |
Volatility 1M: |
|
65.02% |
Volatility 6M: |
|
71.51% |
Volatility 1Y: |
|
72.56% |
Volatility 3Y: |
|
- |