BNP Paribas Knock-Out BVB
/ DE000PD5RE56
BNP Paribas Knock-Out BVB/ DE000PD5RE56 /
27/09/2024 21:20:31 |
Chg.-0.040 |
Bid21:58:03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.650EUR |
-2.37% |
1.650 Bid Size: 2,000 |
- Ask Size: - |
BORUSSIA DORTMUND |
2.1053 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5RE5 |
Currency: |
EUR |
Underlying: |
BORUSSIA DORTMUND |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.1053 - |
Maturity: |
Endless |
Issue date: |
10/05/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.22 |
Knock-out: |
2.1053 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.5297 |
Distance to knock-out %: |
42.08% |
Distance to strike price: |
1.5297 |
Distance to strike price %: |
42.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.690 |
High: |
1.700 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.71% |
1 Month |
|
|
-10.33% |
3 Months |
|
|
+5.77% |
YTD |
|
|
-3.51% |
1 Year |
|
|
-20.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.690 |
1.630 |
1M High / 1M Low: |
1.840 |
1.630 |
6M High / 6M Low: |
2.260 |
1.420 |
High (YTD): |
28/05/2024 |
2.260 |
Low (YTD): |
28/03/2024 |
1.420 |
52W High: |
28/05/2024 |
2.260 |
52W Low: |
28/03/2024 |
1.420 |
Avg. price 1W: |
|
1.656 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.715 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.740 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.749 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.77% |
Volatility 6M: |
|
52.23% |
Volatility 1Y: |
|
47.96% |
Volatility 3Y: |
|
- |