BNP Paribas Knock-Out CME
/ DE000PD5YND3
BNP Paribas Knock-Out CME/ DE000PD5YND3 /
| 2024-07-16 9:20:35 PM |
Chg.+0.050 |
Bid9:29:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.340EUR |
+0.79% |
6.310
Bid Size: 15,000 |
-
Ask Size: - |
CME Group Inc |
129.2591 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5YND |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.2591 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.87 |
| Knock-out: |
129.2591 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.5122 |
| Distance to knock-out %: |
28.50% |
| Distance to strike price: |
51.5122 |
| Distance to strike price %: |
28.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.300 |
| High: |
6.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.76% |
| 1 Month |
|
|
-2.46% |
| 3 Months |
|
|
-16.58% |
| YTD |
|
|
-19.65% |
| 1 Year |
|
|
+13.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.290 |
6.010 |
| 1M High / 1M Low: |
6.590 |
6.010 |
| 6M High / 6M Low: |
8.800 |
6.010 |
| High (YTD): |
2024-02-29 |
8.800 |
| Low (YTD): |
2024-07-12 |
6.010 |
| 52W High: |
2023-10-12 |
8.990 |
| 52W Low: |
2023-07-17 |
5.490 |
| Avg. price 1W: |
|
6.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.561 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.26% |
| Volatility 6M: |
|
41.04% |
| Volatility 1Y: |
|
42.09% |
| Volatility 3Y: |
|
- |
