BNP Paribas Knock-Out BPE5
/ DE000PD78658
BNP Paribas Knock-Out BPE5/ DE000PD78658 /
11/1/2024 5:21:07 PM |
Chg.+0.040 |
Bid5:28:29 PM |
Ask11/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
+33.33% |
0.150 Bid Size: 16,000 |
- Ask Size: - |
BP PLC D... |
368.2326 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD7865 |
Currency: |
EUR |
Underlying: |
BP PLC DL-,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
368.2326 - |
Maturity: |
Endless |
Issue date: |
7/7/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
19.64 |
Knock-out: |
368.2326 |
Knock-out violated on: |
- |
Distance to knock-out: |
-363.7146 |
Distance to knock-out %: |
-8,050.35% |
Distance to strike price: |
-363.7146 |
Distance to strike price %: |
-8,050.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
80.55 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.08 |
Spread %: |
53.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.170 |
High: |
0.210 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-65.96% |
1 Month |
|
|
-70.37% |
3 Months |
|
|
-83.16% |
YTD |
|
|
-87.10% |
1 Year |
|
|
-89.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.120 |
1M High / 1M Low: |
0.700 |
0.120 |
6M High / 6M Low: |
1.710 |
0.120 |
High (YTD): |
4/12/2024 |
2.070 |
Low (YTD): |
10/31/2024 |
0.120 |
52W High: |
4/12/2024 |
2.070 |
52W Low: |
10/31/2024 |
0.120 |
Avg. price 1W: |
|
0.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.426 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.950 |
Avg. volume 6M: |
|
3.125 |
Avg. price 1Y: |
|
1.182 |
Avg. volume 1Y: |
|
1.587 |
Volatility 1M: |
|
331.32% |
Volatility 6M: |
|
187.77% |
Volatility 1Y: |
|
143.39% |
Volatility 3Y: |
|
- |