BNP Paribas Knock-Out ROK
/ DE000PD6GSD7
BNP Paribas Knock-Out ROK/ DE000PD6GSD7 /
| 2024-06-07 9:50:39 PM |
Chg.+0.160 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.200EUR |
+1.45% |
11.270
Bid Size: 2,600 |
11.310
Ask Size: 2,600 |
Rockwell Automation ... |
134.1769 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6GSD |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
134.1769 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
147.5946 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
85.5756 |
| Distance to knock-out %: |
36.70% |
| Distance to strike price: |
98.9933 |
| Distance to strike price %: |
42.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.130 |
| High: |
11.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
-11.32% |
| 3 Months |
|
|
-24.63% |
| YTD |
|
|
-31.12% |
| 1 Year |
|
|
-32.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.430 |
11.040 |
| 1M High / 1M Low: |
13.000 |
11.040 |
| 6M High / 6M Low: |
16.420 |
11.040 |
| High (YTD): |
2024-01-30 |
16.200 |
| Low (YTD): |
2024-06-06 |
11.040 |
| 52W High: |
2023-07-18 |
19.670 |
| 52W Low: |
2024-06-06 |
11.040 |
| Avg. price 1W: |
|
11.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.787 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.19% |
| Volatility 6M: |
|
58.54% |
| Volatility 1Y: |
|
50.86% |
| Volatility 3Y: |
|
- |
