BNP Paribas Knock-Out KBX
/ DE000PD6GMC2
BNP Paribas Knock-Out KBX/ DE000PD6GMC2 /
| 2024-06-20 8:42:25 AM |
Chg.-0.01 |
Bid4:18:54 PM |
Ask4:18:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
-0.35% |
2.83
Bid Size: 5,000 |
2.84
Ask Size: 5,000 |
KNORR-BREMSE AG INH... |
42.2215 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6GMC |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.2215 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.45 |
| Knock-out: |
44.3326 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.0174 |
| Distance to knock-out %: |
36.98% |
| Distance to strike price: |
28.1285 |
| Distance to strike price %: |
39.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.44% |
| 1 Month |
|
|
-12.92% |
| 3 Months |
|
|
+9.27% |
| YTD |
|
|
+64.53% |
| 1 Year |
|
|
+12.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
2.84 |
| 1M High / 1M Low: |
3.26 |
2.84 |
| 6M High / 6M Low: |
3.30 |
1.31 |
| High (YTD): |
2024-05-13 |
3.30 |
| Low (YTD): |
2024-01-19 |
1.31 |
| 52W High: |
2024-05-13 |
3.30 |
| 52W Low: |
2023-11-01 |
1.15 |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.15% |
| Volatility 6M: |
|
65.92% |
| Volatility 1Y: |
|
71.98% |
| Volatility 3Y: |
|
- |
