DE000PD95FQ2/ DE000PD95FQ2 /
| 5/22/2024 9:50:11 PM | Chg.-0.180 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | -6.67% | - Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. | 22.6179 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD95FQ |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6179 - |
| Maturity: | Endless |
| Issue date: | 8/24/2022 |
| Last trading day: | 5/23/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 23.7488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9612 |
| Distance to knock-out %: | 52.23% |
| Distance to strike price: | 27.0921 |
| Distance to strike price %: | 54.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.720 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | -8.70% | ||
| YTD | -18.97% | ||
| 1 Year | -3.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.520 |
| 6M High / 6M Low: | 3.180 | 2.460 |
| High (YTD): | 1/4/2024 | 3.080 |
| Low (YTD): | 4/30/2024 | 2.460 |
| 52W High: | 12/18/2023 | 3.270 |
| 52W Low: | 4/30/2024 | 2.460 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.749 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 39.16% | |
| Volatility 1Y: | 44.43% | |
| Volatility 3Y: | - |
