BNP Paribas Knock-Out BVB
/ DE000PD2R4B5
BNP Paribas Knock-Out BVB/ DE000PD2R4B5 /
2024-07-24 9:20:23 PM |
Chg.-0.050 |
Bid9:58:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
-7.58% |
0.620 Bid Size: 4,839 |
- Ask Size: - |
BORUSSIA DORTMUND |
3.0041 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD2R4B |
Currency: |
EUR |
Underlying: |
BORUSSIA DORTMUND |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.0041 - |
Maturity: |
Endless |
Issue date: |
2022-03-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.55 |
Knock-out: |
3.2144 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.4606 |
Distance to knock-out %: |
12.53% |
Distance to strike price: |
0.6709 |
Distance to strike price %: |
18.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.670 |
High: |
0.690 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-22.78% |
1 Month |
|
|
+27.08% |
3 Months |
|
|
-12.86% |
YTD |
|
|
-18.67% |
1 Year |
|
|
-59.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.610 |
1M High / 1M Low: |
0.790 |
0.480 |
6M High / 6M Low: |
1.250 |
0.420 |
High (YTD): |
2024-05-28 |
1.250 |
Low (YTD): |
2024-03-28 |
0.420 |
52W High: |
2023-08-30 |
1.800 |
52W Low: |
2024-03-28 |
0.420 |
Avg. price 1W: |
|
0.704 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.643 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.724 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.907 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
84.05% |
Volatility 6M: |
|
134.54% |
Volatility 1Y: |
|
109.44% |
Volatility 3Y: |
|
- |