BNP Paribas Knock-Out BK/ DE000PD4U5U5 /
10/18/2024 8:49:36 PM | Chg.-0.08 | Bid9:02:06 PM | Ask9:02:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.08EUR | -1.92% | 4.07 Bid Size: 49,500 |
4.08 Ask Size: 49,500 |
Bank of New York Mel... | 32.8562 - | 12/31/2078 | 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: | 32.8562 - |
Maturity: | Endless |
Issue date: | 4/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.72 |
Knock-out: | 34.499 |
Knock-out violated on: | - |
Distance to knock-out: | 37.2056 |
Distance to knock-out %: | 51.89% |
Distance to strike price: | 38.8484 |
Distance to strike price %: | 54.18% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.18 |
---|---|
High: | 4.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.80% | ||
---|---|---|---|
1 Month | +17.58% | ||
3 Months | +43.66% | ||
YTD | +114.74% | ||
1 Year | +248.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.16 | 3.75 |
---|---|---|
1M High / 1M Low: | 4.16 | 3.44 |
6M High / 6M Low: | 4.16 | 2.20 |
High (YTD): | 10/17/2024 | 4.16 |
Low (YTD): | 1/3/2024 | 1.89 |
52W High: | 10/17/2024 | 4.16 |
52W Low: | 10/23/2023 | 0.99 |
Avg. price 1W: | 4.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.05% | |
Volatility 6M: | 36.62% | |
Volatility 1Y: | 40.38% | |
Volatility 3Y: | - |