BNP Paribas Knock-Out EUR/NOK
/ DE000PD24CQ9
BNP Paribas Knock-Out EUR/NOK/ DE000PD24CQ9 /
6/4/2024 11:12:36 AM |
Chg.+0.69 |
Bid11:24:14 AM |
Ask11:24:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
15.18EUR |
+4.76% |
15.18 Bid Size: 10,000 |
15.28 Ask Size: 10,000 |
- |
9.7416 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD24CQ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.7416 - |
Maturity: |
Endless |
Issue date: |
3/14/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
77.11 |
Knock-out: |
9.839 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.5472 |
Distance to knock-out %: |
13.59% |
Distance to strike price: |
1.6446 |
Distance to strike price %: |
14.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
2.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.64 |
High: |
15.18 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.55% |
1 Month |
|
|
-9.54% |
3 Months |
|
|
-3.31% |
YTD |
|
|
+2.57% |
1 Year |
|
|
-24.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.79 |
14.34 |
1M High / 1M Low: |
17.12 |
14.34 |
6M High / 6M Low: |
19.04 |
14.34 |
High (YTD): |
4/30/2024 |
17.94 |
Low (YTD): |
5/31/2024 |
14.34 |
52W High: |
6/6/2023 |
20.59 |
52W Low: |
5/31/2024 |
14.34 |
Avg. price 1W: |
|
14.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.96 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.81% |
Volatility 6M: |
|
34.86% |
Volatility 1Y: |
|
39.23% |
Volatility 3Y: |
|
- |