BNP Paribas Knock-Out FI/ DE000PD5AUX6 /
| 25/06/2024 21:43:45 | Chg.-0.18 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.45EUR | -3.20% | - Bid Size: - |
- Ask Size: - |
Fiserv | 90.8326 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD5AUX |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.8326 USD |
| Maturity: | Endless |
| Issue date: | 28/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 99.9159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9746 |
| Distance to knock-out %: | 33.54% |
| Distance to strike price: | 55.4382 |
| Distance to strike price %: | 39.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.61 |
|---|---|
| High: | 5.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | -2.85% | ||
| 3 Months | -13.49% | ||
| YTD | +27.63% | ||
| 1 Year | +53.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.63 | 5.53 |
|---|---|---|
| 1M High / 1M Low: | 5.67 | 5.35 |
| 6M High / 6M Low: | 6.61 | 4.18 |
| High (YTD): | 28/03/2024 | 6.61 |
| Low (YTD): | 03/01/2024 | 4.18 |
| 52W High: | 28/03/2024 | 6.61 |
| 52W Low: | 23/10/2023 | 2.36 |
| Avg. price 1W: | 5.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.82% | |
| Volatility 6M: | 37.88% | |
| Volatility 1Y: | 50.19% | |
| Volatility 3Y: | - |
