BNP Paribas Knock-Out FI/ DE000PD1YUD7 /
| 5/23/2024 9:50:31 PM | Chg.-0.170 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.630EUR | -2.18% | - Bid Size: - |
- Ask Size: - |
Fiserv | 68.8019 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD1YUD |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.8019 - |
| Maturity: | Endless |
| Issue date: | 2/24/2022 |
| Last trading day: | 5/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 68.8019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.6545 |
| Distance to knock-out %: | 48.45% |
| Distance to strike price: | 64.6545 |
| Distance to strike price %: | 48.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.920 |
|---|---|
| High: | 7.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.34% | ||
| 3 Months | -1.80% | ||
| YTD | +24.07% | ||
| 1 Year | +48.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.060 | 7.630 |
| 6M High / 6M Low: | 8.590 | 6.070 |
| High (YTD): | 3/28/2024 | 8.590 |
| Low (YTD): | 1/3/2024 | 6.070 |
| 52W High: | 3/28/2024 | 8.590 |
| 52W Low: | 10/23/2023 | 4.300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.319 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.27% | |
| Volatility 6M: | 29.12% | |
| Volatility 1Y: | 32.87% | |
| Volatility 3Y: | - |
