Unlimited_Turbo_5.5_2022/ DE000PD69BN3 /
2024-09-20 9:20:18 PM | Chg.+0.270 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.060EUR | +2.50% | 11.090 Bid Size: 4,700 |
11.100 Ask Size: 4,700 |
Carnival Corp | 6.6974 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PD69BN |
Currency: | EUR |
Underlying: | Carnival Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.6974 - |
Maturity: | Endless |
Issue date: | 2022-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.53 |
Knock-out: | 6.6974 |
Knock-out violated on: | - |
Distance to knock-out: | 2.2695 |
Distance to knock-out %: | 25.31% |
Distance to strike price: | 2.2695 |
Distance to strike price %: | 25.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.870 |
---|---|
High: | 11.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.73% | ||
---|---|---|---|
1 Month | +37.91% | ||
3 Months | +23.71% | ||
YTD | -1.60% | ||
1 Year | +44.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.060 | 10.080 |
---|---|---|
1M High / 1M Low: | 11.060 | 8.020 |
6M High / 6M Low: | 11.750 | 6.920 |
High (YTD): | 2024-07-23 | 11.750 |
Low (YTD): | 2024-08-07 | 6.920 |
52W High: | 2023-12-21 | 11.760 |
52W Low: | 2023-10-20 | 4.780 |
Avg. price 1W: | 10.550 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.251 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.906 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.648 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.20% | |
Volatility 6M: | 72.73% | |
Volatility 1Y: | 74.14% | |
Volatility 3Y: | - |