BNP Paribas Knock-Out BVB
/ DE000PD2R4A7
BNP Paribas Knock-Out BVB/ DE000PD2R4A7 /
10/28/2024 12:21:04 PM |
Chg.-0.040 |
Bid1:02:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
-5.06% |
0.750 Bid Size: 11,000 |
- Ask Size: - |
BORUSSIA DORTMUND |
2.7097 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD2R4A |
Currency: |
EUR |
Underlying: |
BORUSSIA DORTMUND |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.7097 - |
Maturity: |
Endless |
Issue date: |
3/8/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.47 |
Knock-out: |
2.8994 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.5906 |
Distance to knock-out %: |
16.92% |
Distance to strike price: |
0.7803 |
Distance to strike price %: |
22.36% |
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: |
0.760 |
High: |
0.780 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.64% |
1 Month |
|
|
-21.88% |
3 Months |
|
|
-21.88% |
YTD |
|
|
-30.56% |
1 Year |
|
|
-37.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.770 |
1M High / 1M Low: |
1.000 |
0.770 |
6M High / 6M Low: |
1.600 |
0.770 |
High (YTD): |
5/28/2024 |
1.600 |
Low (YTD): |
10/23/2024 |
0.770 |
52W High: |
5/28/2024 |
1.600 |
52W Low: |
10/23/2024 |
0.770 |
Avg. price 1W: |
|
0.794 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.869 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.056 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.066 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.60% |
Volatility 6M: |
|
79.57% |
Volatility 1Y: |
|
78.10% |
Volatility 3Y: |
|
- |