BNP Paribas Knock-Out 3HM
/ DE000PD45FD5
BNP Paribas Knock-Out 3HM/ DE000PD45FD5 /
| 2024-11-19 8:42:41 PM |
Chg.+0.07 |
Bid8:59:26 PM |
Ask8:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+2.61% |
2.74
Bid Size: 32,700 |
2.75
Ask Size: 32,700 |
MSCI INC. A D... |
311.2844 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD45FD |
| Currency: |
EUR |
| Underlying: |
MSCI INC. A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
311.2844 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
311.2844 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
197.135 |
| Distance to knock-out %: |
38.77% |
| Distance to strike price: |
197.135 |
| Distance to strike price %: |
38.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.71 |
| High: |
2.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
+7.84% |
| 1 Year |
|
|
+27.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.71 |
| 1M High / 1M Low: |
2.86 |
2.40 |
| 6M High / 6M Low: |
2.86 |
1.64 |
| High (YTD): |
2024-01-31 |
2.91 |
| Low (YTD): |
2024-04-23 |
1.39 |
| 52W High: |
2024-01-31 |
2.91 |
| 52W Low: |
2024-04-23 |
1.39 |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.31% |
| Volatility 6M: |
|
49.59% |
| Volatility 1Y: |
|
61.96% |
| Volatility 3Y: |
|
- |
