BNP Paribas Knock-Out 3HM
/ DE000PD45FE3
BNP Paribas Knock-Out 3HM/ DE000PD45FE3 /
| 2024-09-13 9:50:25 PM |
Chg.+0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
+0.40% |
2.540
Bid Size: 11,700 |
2.550
Ask Size: 11,700 |
MSCI INC. A D... |
282.8246 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD45FE |
| Currency: |
EUR |
| Underlying: |
MSCI INC. A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
282.8246 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
282.8246 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
182.4791 |
| Distance to knock-out %: |
39.22% |
| Distance to strike price: |
182.4791 |
| Distance to strike price %: |
39.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.520 |
| High: |
2.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.69% |
| 3 Months |
|
|
+29.08% |
| YTD |
|
|
-8.00% |
| 1 Year |
|
|
-1.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.570 |
2.520 |
| 1M High / 1M Low: |
2.730 |
2.440 |
| 6M High / 6M Low: |
2.730 |
1.630 |
| High (YTD): |
2024-01-30 |
3.110 |
| Low (YTD): |
2024-04-23 |
1.630 |
| 52W High: |
2024-01-30 |
3.110 |
| 52W Low: |
2024-04-23 |
1.630 |
| Avg. price 1W: |
|
2.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.373 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.54% |
| Volatility 6M: |
|
63.42% |
| Volatility 1Y: |
|
56.37% |
| Volatility 3Y: |
|
- |
