BNP Paribas Knock-Out BK/ DE000PD4UQQ9 /
11/09/2024 21:46:07 | Chg.+0.05 | Bid22:00:27 | Ask22:00:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.22EUR | +1.58% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 32.781 - | 31/12/2078 | 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: | 32.781 - |
Maturity: | Endless |
Issue date: | 12/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.91 |
Knock-out: | 32.781 |
Knock-out violated on: | - |
Distance to knock-out: | 28.3701 |
Distance to knock-out %: | 46.39% |
Distance to strike price: | 28.3701 |
Distance to strike price %: | 46.39% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.15 |
---|---|
High: | 3.23 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.63% | ||
---|---|---|---|
1 Month | +12.98% | ||
3 Months | +30.89% | ||
YTD | +69.47% | ||
1 Year | +133.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.22 | 3.07 |
---|---|---|
1M High / 1M Low: | 3.25 | 2.85 |
6M High / 6M Low: | 3.25 | 2.08 |
High (YTD): | 02/09/2024 | 3.25 |
Low (YTD): | 03/01/2024 | 1.90 |
52W High: | 02/09/2024 | 3.25 |
52W Low: | 13/10/2023 | 0.99 |
Avg. price 1W: | 3.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.85% | |
Volatility 6M: | 37.72% | |
Volatility 1Y: | 46.54% | |
Volatility 3Y: | - |