BNP Paribas Knock-Out EUR/NOK
/ DE000PD4AEK0
BNP Paribas Knock-Out EUR/NOK/ DE000PD4AEK0 /
2024-05-08 9:20:36 PM |
Chg.-0.110 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.900EUR |
-0.55% |
19.910 Bid Size: 10,000 |
20.210 Ask Size: 10,000 |
- |
9.3723 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD4AEK |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.3723 - |
Maturity: |
Endless |
Issue date: |
2022-03-29 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
57.88 |
Knock-out: |
9.466 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.2573 |
Distance to knock-out %: |
19.25% |
Distance to strike price: |
2.351 |
Distance to strike price %: |
20.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.18 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
1.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.960 |
High: |
20.270 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.59% |
1 Month |
|
|
+3.11% |
3 Months |
|
|
+8.80% |
YTD |
|
|
+12.05% |
1 Year |
|
|
-8.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
20.430 |
19.540 |
1M High / 1M Low: |
20.790 |
19.300 |
6M High / 6M Low: |
22.970 |
17.430 |
High (YTD): |
2024-04-30 |
20.790 |
Low (YTD): |
2024-02-19 |
17.650 |
52W High: |
2023-05-30 |
24.320 |
52W Low: |
2023-12-27 |
17.430 |
Avg. price 1W: |
|
19.916 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.960 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.390 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.193 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.53% |
Volatility 6M: |
|
31.48% |
Volatility 1Y: |
|
32.79% |
Volatility 3Y: |
|
- |