BNP Paribas Knock-Out NCB
/ DE000PD46X15
BNP Paribas Knock-Out NCB/ DE000PD46X15 /
| 2024-05-31 8:13:27 AM |
Chg.0.00 |
Bid9:20:06 AM |
Ask9:20:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
0.00% |
1.62
Bid Size: 25,000 |
1.64
Ask Size: 25,000 |
BANK AMERICA DL... |
21.2089 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD46X1 |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.2089 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
21.2089 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.5337 |
| Distance to knock-out %: |
40.67% |
| Distance to strike price: |
14.5337 |
| Distance to strike price %: |
40.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.23% |
| 1 Month |
|
|
+7.24% |
| 3 Months |
|
|
+26.36% |
| YTD |
|
|
+33.61% |
| 1 Year |
|
|
+114.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.63 |
| 1M High / 1M Low: |
1.73 |
1.49 |
| 6M High / 6M Low: |
1.73 |
0.95 |
| High (YTD): |
2024-05-22 |
1.73 |
| Low (YTD): |
2024-01-18 |
1.03 |
| 52W High: |
2024-05-22 |
1.73 |
| 52W Low: |
2023-10-27 |
0.47 |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.68% |
| Volatility 6M: |
|
51.65% |
| Volatility 1Y: |
|
70.97% |
| Volatility 3Y: |
|
- |
