BNP Paribas Knock-Out FI/ DE000PD5AUX6 /
| 9/27/2024 8:43:18 AM | Chg.-0.03 | Bid8:57:18 AM | Ask8:57:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.55EUR | -0.40% | 7.57 Bid Size: 875 |
7.67 Ask Size: 875 |
Fiserv | 93.0422 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD5AUX |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.0422 USD |
| Maturity: | Endless |
| Issue date: | 4/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 102.3464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.1757 |
| Distance to knock-out %: | 40.72% |
| Distance to strike price: | 71.5354 |
| Distance to strike price %: | 46.11% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.55 |
|---|---|
| High: | 7.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | +7.40% | ||
| 3 Months | +37.52% | ||
| YTD | +76.82% | ||
| 1 Year | +175.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.82 | 7.55 |
|---|---|---|
| 1M High / 1M Low: | 7.82 | 7.02 |
| 6M High / 6M Low: | 7.82 | 5.28 |
| High (YTD): | 9/23/2024 | 7.82 |
| Low (YTD): | 1/3/2024 | 4.18 |
| 52W High: | 9/23/2024 | 7.82 |
| 52W Low: | 10/23/2023 | 2.36 |
| Avg. price 1W: | 7.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.59% | |
| Volatility 6M: | 42.34% | |
| Volatility 1Y: | 49.09% | |
| Volatility 3Y: | - |
