BNP Paribas Knock-Out DRW3
/ DE000PD1U5J1
BNP Paribas Knock-Out DRW3/ DE000PD1U5J1 /
25/07/2024 11:20:49 |
Chg.-0.130 |
Bid25/07/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.200EUR |
-9.77% |
1.200 Bid Size: 15,500 |
- Ask Size: - |
DRAEGERWERK VZO O.N. |
36.1399 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD1U5J |
Currency: |
EUR |
Underlying: |
DRAEGERWERK VZO O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.1399 - |
Maturity: |
Endless |
Issue date: |
23/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.70 |
Knock-out: |
39.7539 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.1961 |
Distance to knock-out %: |
18.79% |
Distance to strike price: |
12.8101 |
Distance to strike price %: |
26.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.290 |
High: |
1.300 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.67% |
1 Month |
|
|
-8.40% |
3 Months |
|
|
-4.00% |
YTD |
|
|
-26.38% |
1 Year |
|
|
+4.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.390 |
1.270 |
1M High / 1M Low: |
1.770 |
1.260 |
6M High / 6M Low: |
1.770 |
0.980 |
High (YTD): |
10/07/2024 |
1.770 |
Low (YTD): |
21/02/2024 |
0.980 |
52W High: |
17/11/2023 |
2.060 |
52W Low: |
27/09/2023 |
0.720 |
Avg. price 1W: |
|
1.334 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.440 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.336 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.314 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
111.56% |
Volatility 6M: |
|
101.27% |
Volatility 1Y: |
|
99.09% |
Volatility 3Y: |
|
- |