BNP Paribas Knock-Out BK/ DE000PD4UQQ9 /
| 11/15/2024 9:50:31 PM | Chg.+0.040 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.340EUR | +0.93% | 4.350 Bid Size: 16,000 |
4.380 Ask Size: 16,000 |
Bank of New York Mel... | 32.9811 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD4UQQ |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.9811 - |
| Maturity: | Endless |
| Issue date: | 4/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 32.9811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.513 |
| Distance to knock-out %: | 54.51% |
| Distance to strike price: | 39.513 |
| Distance to strike price %: | 54.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.250 |
|---|---|
| High: | 4.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | +43.71% | ||
| YTD | +128.42% | ||
| 1 Year | +189.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 4.280 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 3.930 |
| 6M High / 6M Low: | 4.350 | 2.420 |
| High (YTD): | 11/11/2024 | 4.350 |
| Low (YTD): | 1/3/2024 | 1.900 |
| 52W High: | 11/11/2024 | 4.350 |
| 52W Low: | 11/27/2023 | 1.470 |
| Avg. price 1W: | 4.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.653 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.50% | |
| Volatility 6M: | 38.67% | |
| Volatility 1Y: | 36.42% | |
| Volatility 3Y: | - |
