BNP Paribas Knock-Out CFX
/ DE000PD7KLD2
BNP Paribas Knock-Out CFX/ DE000PD7KLD2 /
| 14/08/2024 21:44:28 |
Chg.+0.20 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.20EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
CAPITAL ONE FINL D... |
68.1078 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7KLD |
| Currency: |
EUR |
| Underlying: |
CAPITAL ONE FINL DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.1078 - |
| Maturity: |
Endless |
| Issue date: |
23/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
78.324 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.7837 |
| Distance to knock-out %: |
35.33% |
| Distance to strike price: |
52.9999 |
| Distance to strike price %: |
43.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.97 |
| High: |
6.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.91% |
| 1 Month |
|
|
-4.32% |
| 3 Months |
|
|
-12.06% |
| YTD |
|
|
+2.31% |
| 1 Year |
|
|
+49.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.10 |
5.87 |
| 1M High / 1M Low: |
7.79 |
5.79 |
| 6M High / 6M Low: |
7.79 |
5.79 |
| High (YTD): |
30/07/2024 |
7.79 |
| Low (YTD): |
18/01/2024 |
5.46 |
| 52W High: |
30/07/2024 |
7.79 |
| 52W Low: |
25/10/2023 |
2.32 |
| Avg. price 1W: |
|
5.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.35% |
| Volatility 6M: |
|
47.30% |
| Volatility 1Y: |
|
62.36% |
| Volatility 3Y: |
|
- |
