BNP Paribas Knock-Out GBERF
/ DE000PD4SRJ6
BNP Paribas Knock-Out GBERF/ DE000PD4SRJ6 /
2024-10-04 3:36:06 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.46EUR |
- |
- Bid Size: - |
- Ask Size: - |
Geberit AG |
397.1575 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD4SRJ |
Currency: |
EUR |
Underlying: |
Geberit AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
397.1575 - |
Maturity: |
Endless |
Issue date: |
2022-04-11 |
Last trading day: |
2024-10-07 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.83 |
Knock-out: |
417.0154 |
Knock-out violated on: |
- |
Distance to knock-out: |
130.7846 |
Distance to knock-out %: |
23.87% |
Distance to strike price: |
150.6425 |
Distance to strike price %: |
27.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.48 |
High: |
1.48 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-12.57% |
3 Months |
|
|
-18.44% |
YTD |
|
|
-8.75% |
1 Year |
|
|
+305.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.68 |
1.46 |
6M High / 6M Low: |
1.82 |
1.07 |
High (YTD): |
2024-05-16 |
1.82 |
Low (YTD): |
2024-04-19 |
0.99 |
52W High: |
2024-05-16 |
1.82 |
52W Low: |
2023-10-31 |
0.36 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
46.52% |
Volatility 6M: |
|
82.32% |
Volatility 1Y: |
|
169.25% |
Volatility 3Y: |
|
- |