DE000PD9SSN5/ DE000PD9SSN5 /
| 2024-05-09 8:20:43 PM | Chg.-0.120 | Bid9:06:37 PM | Ask9:06:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.080EUR | -0.85% | 14.030 Bid Size: 30,000 |
14.230 Ask Size: 30,000 |
- | 10.06 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD9SSN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.06 - |
| Maturity: | Endless |
| Issue date: | 2022-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 81.51 |
| Knock-out: | 10.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6577 |
| Distance to knock-out %: | 14.15% |
| Distance to strike price: | 1.6577 |
| Distance to strike price %: | 14.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.100 |
|---|---|
| High: | 14.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.61% | ||
|---|---|---|---|
| 1 Month | +3.91% | ||
| 3 Months | +13.00% | ||
| YTD | +19.73% | ||
| 1 Year | -13.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.760 | 13.810 |
|---|---|---|
| 1M High / 1M Low: | 15.150 | 13.550 |
| 6M High / 6M Low: | 17.460 | 11.520 |
| High (YTD): | 2024-04-30 | 15.150 |
| Low (YTD): | 2024-02-19 | 11.770 |
| 52W High: | 2023-05-30 | 19.070 |
| 52W Low: | 2023-12-27 | 11.520 |
| Avg. price 1W: | 14.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.519 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.73% | |
| Volatility 6M: | 48.16% | |
| Volatility 1Y: | 49.18% | |
| Volatility 3Y: | - |
