BNP Paribas Knock-Out CFX
/ DE000PD7KLD2
BNP Paribas Knock-Out CFX/ DE000PD7KLD2 /
| 7/15/2024 9:49:10 PM |
Chg.- |
Bid9:01:10 AM |
Ask9:01:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.98EUR |
- |
7.02
Bid Size: 550 |
7.12
Ask Size: 550 |
CAPITAL ONE FINL D... |
67.9966 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7KLD |
| Currency: |
EUR |
| Underlying: |
CAPITAL ONE FINL DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.9966 - |
| Maturity: |
Endless |
| Issue date: |
6/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
78.1961 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.1623 |
| Distance to knock-out %: |
38.12% |
| Distance to strike price: |
58.3618 |
| Distance to strike price %: |
46.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.52 |
| High: |
7.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.39% |
| 1 Month |
|
|
+12.22% |
| 3 Months |
|
|
+5.92% |
| YTD |
|
|
+15.18% |
| 1 Year |
|
|
+62.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.98 |
6.34 |
| 1M High / 1M Low: |
6.98 |
6.21 |
| 6M High / 6M Low: |
7.66 |
5.46 |
| High (YTD): |
4/24/2024 |
7.66 |
| Low (YTD): |
1/18/2024 |
5.46 |
| 52W High: |
4/24/2024 |
7.66 |
| 52W Low: |
10/25/2023 |
2.32 |
| Avg. price 1W: |
|
6.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.25% |
| Volatility 6M: |
|
42.91% |
| Volatility 1Y: |
|
61.26% |
| Volatility 3Y: |
|
- |
