BNP Paribas Knock-Out BVB
/ DE000PD2R4B5
BNP Paribas Knock-Out BVB/ DE000PD2R4B5 /
9/27/2024 9:20:21 PM |
Chg.-0.040 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
-6.15% |
0.610 Bid Size: 4,919 |
- Ask Size: - |
BORUSSIA DORTMUND |
3.044 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD2R4B |
Currency: |
EUR |
Underlying: |
BORUSSIA DORTMUND |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.044 - |
Maturity: |
Endless |
Issue date: |
3/8/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.00 |
Knock-out: |
3.2571 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.3779 |
Distance to knock-out %: |
10.40% |
Distance to strike price: |
0.591 |
Distance to strike price %: |
16.26% |
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: |
0.650 |
High: |
0.660 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.28% |
1 Month |
|
|
-23.75% |
3 Months |
|
|
+12.96% |
YTD |
|
|
-18.67% |
1 Year |
|
|
-46.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.590 |
1M High / 1M Low: |
0.800 |
0.590 |
6M High / 6M Low: |
1.250 |
0.420 |
High (YTD): |
5/28/2024 |
1.250 |
Low (YTD): |
3/28/2024 |
0.420 |
52W High: |
5/28/2024 |
1.250 |
52W Low: |
3/28/2024 |
0.420 |
Avg. price 1W: |
|
0.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.678 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.722 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.757 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
120.54% |
Volatility 6M: |
|
130.60% |
Volatility 1Y: |
|
116.50% |
Volatility 3Y: |
|
- |