BNP Paribas Knock-Out BK/ DE000PD4U5U5 /
| 2024-09-06 9:50:22 PM | Chg.-0.140 | Bid9:57:48 PM | Ask9:57:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | -4.36% | 3.070 Bid Size: 20,000 |
3.080 Ask Size: 20,000 |
Bank of New York Mel... | 32.5131 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD4U5U |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.5131 - |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 34.1388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5786 |
| Distance to knock-out %: | 41.86% |
| Distance to strike price: | 26.2043 |
| Distance to strike price %: | 44.63% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.25% | ||
|---|---|---|---|
| 1 Month | +12.45% | ||
| 3 Months | +16.73% | ||
| YTD | +62.43% | ||
| 1 Year | +129.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.730 |
| 6M High / 6M Low: | 3.240 | 2.080 |
| High (YTD): | 2024-09-02 | 3.240 |
| Low (YTD): | 2024-01-03 | 1.890 |
| 52W High: | 2024-09-02 | 3.240 |
| 52W Low: | 2023-10-13 | 0.980 |
| Avg. price 1W: | 3.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.131 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.95% | |
| Volatility 6M: | 37.30% | |
| Volatility 1Y: | 46.63% | |
| Volatility 3Y: | - |
