BNP Paribas Knock-Out BG/ DE000PD79AG8 /
| 2024-10-10 9:43:50 PM | Chg.-0.08 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
Bunge Global SA | 84.9791 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD79AG |
| Currency: | EUR |
| Underlying: | Bunge Global SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.9791 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.85 |
| Knock-out: | 84.9791 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2326 |
| Distance to knock-out %: | 11.64% |
| Distance to strike price: | 10.2326 |
| Distance to strike price %: | 11.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -5.45% | ||
| 3 Months | -58.57% | ||
| YTD | -46.39% | ||
| 1 Year | -49.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 0.98 |
| 6M High / 6M Low: | 2.87 | 0.98 |
| High (YTD): | 2024-07-30 | 2.87 |
| Low (YTD): | 2024-02-08 | 0.51 |
| 52W High: | 2024-07-30 | 2.87 |
| 52W Low: | 2024-02-08 | 0.51 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 1.54 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 1.59 | |
| Volatility 1M: | 159.36% | |
| Volatility 6M: | 128.75% | |
| Volatility 1Y: | 143.58% | |
| Volatility 3Y: | - |
