BNP Paribas Knock-Out ORC
/ DE000PD5F8L6
BNP Paribas Knock-Out ORC/ DE000PD5F8L6 /
10/31/2024 8:50:31 PM |
Chg.-0.620 |
Bid8:59:41 PM |
Ask8:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.750EUR |
-5.98% |
- Bid Size: - |
- Ask Size: - |
ORACLE CORP. D... |
62.5666 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5F8L |
Currency: |
EUR |
Underlying: |
ORACLE CORP. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
62.5666 - |
Maturity: |
Endless |
Issue date: |
5/3/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.56 |
Knock-out: |
68.8233 |
Knock-out violated on: |
- |
Distance to knock-out: |
90.9623 |
Distance to knock-out %: |
56.93% |
Distance to strike price: |
97.219 |
Distance to strike price %: |
60.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.210 |
High: |
10.270 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.80% |
1 Month |
|
|
+1.04% |
3 Months |
|
|
+35.04% |
YTD |
|
|
+127.80% |
1 Year |
|
|
+129.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.370 |
10.200 |
1M High / 1M Low: |
10.590 |
9.460 |
6M High / 6M Low: |
10.590 |
5.040 |
High (YTD): |
10/9/2024 |
10.590 |
Low (YTD): |
1/3/2024 |
3.980 |
52W High: |
10/9/2024 |
10.590 |
52W Low: |
12/14/2023 |
3.790 |
Avg. price 1W: |
|
10.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.165 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.532 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.329 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.23% |
Volatility 6M: |
|
60.01% |
Volatility 1Y: |
|
62.32% |
Volatility 3Y: |
|
- |