BNP Paribas Knock-Out ORC
/ DE000PD5F8L6
BNP Paribas Knock-Out ORC/ DE000PD5F8L6 /
5/31/2024 9:50:36 PM |
Chg.-0.060 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.180EUR |
-1.15% |
5.190 Bid Size: 18,500 |
5.200 Ask Size: 18,500 |
ORACLE CORP. D... |
60.7147 - |
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: |
60.7147 - |
Maturity: |
Endless |
Issue date: |
5/3/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.07 |
Knock-out: |
66.7862 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.7277 |
Distance to knock-out %: |
37.30% |
Distance to strike price: |
45.7992 |
Distance to strike price %: |
43.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.170 |
High: |
5.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.60% |
1 Month |
|
|
+2.78% |
3 Months |
|
|
+7.25% |
YTD |
|
|
+21.03% |
1 Year |
|
|
+10.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.860 |
5.240 |
1M High / 1M Low: |
5.940 |
5.040 |
6M High / 6M Low: |
6.380 |
3.790 |
High (YTD): |
3/21/2024 |
6.380 |
Low (YTD): |
1/3/2024 |
3.980 |
52W High: |
9/11/2023 |
6.420 |
52W Low: |
12/14/2023 |
3.790 |
Avg. price 1W: |
|
5.690 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.526 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.149 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.184 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.52% |
Volatility 6M: |
|
65.86% |
Volatility 1Y: |
|
63.06% |
Volatility 3Y: |
|
- |