BNP Paribas Knock-Out EMR
/ DE000PD535U2
BNP Paribas Knock-Out EMR/ DE000PD535U2 /
2024-06-07 9:50:28 PM |
Chg.+0.220 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.300EUR |
+5.39% |
4.300 Bid Size: 15,000 |
4.310 Ask Size: 15,000 |
Emerson Electric Co |
61.6887 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD535U |
Currency: |
EUR |
Underlying: |
Emerson Electric Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
61.6887 - |
Maturity: |
Endless |
Issue date: |
2022-05-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.32 |
Knock-out: |
67.8576 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.3596 |
Distance to knock-out %: |
31.61% |
Distance to strike price: |
37.5285 |
Distance to strike price %: |
37.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.180 |
High: |
4.300 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.72% |
1 Month |
|
|
-14.17% |
3 Months |
|
|
-5.29% |
YTD |
|
|
+27.60% |
1 Year |
|
|
+73.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.340 |
4.080 |
1M High / 1M Low: |
5.020 |
4.080 |
6M High / 6M Low: |
5.020 |
2.800 |
High (YTD): |
2024-05-10 |
5.020 |
Low (YTD): |
2024-01-31 |
2.930 |
52W High: |
2024-05-10 |
5.020 |
52W Low: |
2023-11-08 |
2.370 |
Avg. price 1W: |
|
4.234 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.671 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.117 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.617 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.76% |
Volatility 6M: |
|
59.15% |
Volatility 1Y: |
|
56.76% |
Volatility 3Y: |
|
- |