BNP Paribas Knock-Out ROST
/ DE000PD8QVP0
BNP Paribas Knock-Out ROST/ DE000PD8QVP0 /
| 2024-06-14 9:20:49 AM |
Chg.-0.050 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.550EUR |
-0.89% |
5.550
Bid Size: 2,698 |
5.580
Ask Size: 2,698 |
Ross Stores Inc |
86.5318 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD8QVP |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.5318 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
86.5318 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.8158 |
| Distance to knock-out %: |
34.13% |
| Distance to strike price: |
44.8158 |
| Distance to strike price %: |
34.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.590 |
| High: |
5.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
+26.14% |
| 3 Months |
|
|
-2.46% |
| YTD |
|
|
+11.45% |
| 1 Year |
|
|
+122.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.600 |
5.440 |
| 1M High / 1M Low: |
5.600 |
4.220 |
| 6M High / 6M Low: |
6.120 |
3.990 |
| High (YTD): |
2024-02-28 |
6.120 |
| Low (YTD): |
2024-05-02 |
3.990 |
| 52W High: |
2024-02-28 |
6.120 |
| 52W Low: |
2023-06-14 |
2.500 |
| Avg. price 1W: |
|
5.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.924 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.241 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.75% |
| Volatility 6M: |
|
49.73% |
| Volatility 1Y: |
|
62.15% |
| Volatility 3Y: |
|
- |
