BNP Paribas Knock-Out MKTX
/ DE000PD6GM58
BNP Paribas Knock-Out MKTX/ DE000PD6GM58 /
5/30/2024 9:41:36 PM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
- |
- Bid Size: - |
- Ask Size: - |
MarketAxess Holdings... |
189.2927 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD6GM5 |
Currency: |
EUR |
Underlying: |
MarketAxess Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
189.2927 - |
Maturity: |
Endless |
Issue date: |
5/20/2022 |
Last trading day: |
5/30/2024 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
15.28 |
Knock-out: |
198.7573 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-20.6695 |
Distance to strike price %: |
-12.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
33.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.110 |
High: |
0.130 |
Low: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-67.86% |
1 Month |
|
|
-47.06% |
3 Months |
|
|
-71.88% |
YTD |
|
|
-91.43% |
1 Year |
|
|
-91.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.090 |
1M High / 1M Low: |
0.300 |
0.090 |
6M High / 6M Low: |
1.050 |
0.090 |
High (YTD): |
1/2/2024 |
0.950 |
Low (YTD): |
5/30/2024 |
0.090 |
52W High: |
12/29/2023 |
1.050 |
52W Low: |
5/30/2024 |
0.090 |
Avg. price 1W: |
|
0.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.212 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.459 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.536 |
Avg. volume 1Y: |
|
11.700 |
Volatility 1M: |
|
361.20% |
Volatility 6M: |
|
221.06% |
Volatility 1Y: |
|
191.00% |
Volatility 3Y: |
|
- |