BNP Paribas Knock-Out 3HM
/ DE000PD45FE3
BNP Paribas Knock-Out 3HM/ DE000PD45FE3 /
| 2024-11-19 8:42:41 PM |
Chg.+0.06 |
Bid9:28:45 PM |
Ask9:28:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
+2.06% |
2.96
Bid Size: 30,300 |
2.97
Ask Size: 30,300 |
MSCI INC. A D... |
286.4092 - |
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: |
286.4092 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
286.4092 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
222.0102 |
| Distance to knock-out %: |
43.67% |
| Distance to strike price: |
222.0102 |
| Distance to strike price %: |
43.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
3.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
+17.39% |
| YTD |
|
|
+7.61% |
| 1 Year |
|
|
+25.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.91 |
| 1M High / 1M Low: |
3.09 |
2.62 |
| 6M High / 6M Low: |
3.09 |
1.86 |
| High (YTD): |
2024-01-31 |
3.12 |
| Low (YTD): |
2024-04-23 |
1.61 |
| 52W High: |
2024-01-31 |
3.12 |
| 52W Low: |
2024-04-23 |
1.61 |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.69% |
| Volatility 6M: |
|
44.76% |
| Volatility 1Y: |
|
55.94% |
| Volatility 3Y: |
|
- |
