BNP Paribas Knock-Out BK/ DE000PD4UQQ9 /
| 9/11/2024 9:46:07 PM | Chg.+0.05 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | +1.58% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 32.781 - | 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: | 32.781 - |
| Maturity: | Endless |
| Issue date: | 4/12/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 9/2/2024 | 3.25 |
| Low (YTD): | 1/3/2024 | 1.90 |
| 52W High: | 9/2/2024 | 3.25 |
| 52W Low: | 10/13/2023 | 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: | - |
