DE000PD9SSN5/ DE000PD9SSN5 /
| 29/05/2024 08:20:59 | Chg.-0.090 | Bid09:08:24 | Ask09:08:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.590EUR | -0.77% | 11.440 Bid Size: 30,000 |
11.640 Ask Size: 30,000 |
- | 10.0804 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD9SSN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0804 - |
| Maturity: | Endless |
| Issue date: | 15/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 96.83 |
| Knock-out: | 10.0804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.301 |
| Distance to knock-out %: | 11.43% |
| Distance to strike price: | 1.301 |
| Distance to strike price %: | 11.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.590 |
|---|---|
| High: | 11.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.80% | ||
|---|---|---|---|
| 1 Month | -21.26% | ||
| 3 Months | -10.78% | ||
| YTD | -1.45% | ||
| 1 Year | -37.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.140 | 11.580 |
|---|---|---|
| 1M High / 1M Low: | 15.150 | 11.580 |
| 6M High / 6M Low: | 16.320 | 11.520 |
| High (YTD): | 30/04/2024 | 15.150 |
| Low (YTD): | 27/05/2024 | 11.580 |
| 52W High: | 30/05/2023 | 19.070 |
| 52W Low: | 27/12/2023 | 11.520 |
| Avg. price 1W: | 12.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.300 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.65% | |
| Volatility 6M: | 47.03% | |
| Volatility 1Y: | 49.02% | |
| Volatility 3Y: | - |
