BNP Paribas Knock-Out CME
/ DE000PD5YND3
BNP Paribas Knock-Out CME/ DE000PD5YND3 /
18/10/2024 20:20:43 |
Chg.+0.120 |
Bid20:45:43 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
9.050EUR |
+1.34% |
9.030 Bid Size: 12,000 |
- Ask Size: - |
CME Group Inc |
131.5857 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5YND |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
131.5857 - |
Maturity: |
Endless |
Issue date: |
12/05/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.35 |
Knock-out: |
131.5857 |
Knock-out violated on: |
- |
Distance to knock-out: |
76.1868 |
Distance to knock-out %: |
36.67% |
Distance to strike price: |
76.1868 |
Distance to strike price %: |
36.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.890 |
High: |
9.050 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.90% |
1 Month |
|
|
+16.32% |
3 Months |
|
|
+36.71% |
YTD |
|
|
+14.70% |
1 Year |
|
|
+5.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.930 |
8.310 |
1M High / 1M Low: |
8.930 |
7.420 |
6M High / 6M Low: |
8.930 |
5.980 |
High (YTD): |
17/10/2024 |
8.930 |
Low (YTD): |
31/07/2024 |
5.980 |
52W High: |
17/10/2024 |
8.930 |
52W Low: |
31/07/2024 |
5.980 |
Avg. price 1W: |
|
8.662 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.212 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.280 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.603 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.34% |
Volatility 6M: |
|
41.65% |
Volatility 1Y: |
|
42.69% |
Volatility 3Y: |
|
- |