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: |
|
- |