BNP Paribas Knock-Out ZEG
/ DE000PD530M0
BNP Paribas Knock-Out ZEG/ DE000PD530M0 /
| 2024-06-05 5:20:56 PM |
Chg.+0.170 |
Bid5:27:56 PM |
Ask5:27:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.800EUR |
+2.56% |
6.790
Bid Size: 6,000 |
6.800
Ask Size: 6,000 |
ASTRAZENECA PLC D... |
67.9018 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD530M |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.9018 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
74.6919 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.2081 |
| Distance to knock-out %: |
49.15% |
| Distance to strike price: |
78.9982 |
| Distance to strike price %: |
53.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.660 |
| High: |
6.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.85% |
| 1 Month |
|
|
+10.21% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
+51.45% |
| 1 Year |
|
|
+8.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.800 |
6.190 |
| 1M High / 1M Low: |
6.800 |
6.040 |
| 6M High / 6M Low: |
6.800 |
3.260 |
| High (YTD): |
2024-06-05 |
6.800 |
| Low (YTD): |
2024-02-12 |
3.260 |
| 52W High: |
2024-06-05 |
6.800 |
| 52W Low: |
2024-02-12 |
3.260 |
| Avg. price 1W: |
|
6.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.880 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.94% |
| Volatility 6M: |
|
57.72% |
| Volatility 1Y: |
|
59.76% |
| Volatility 3Y: |
|
- |
