BNP Paribas Knock-Out DRW3
/ DE000PD1U5J1
BNP Paribas Knock-Out DRW3/ DE000PD1U5J1 /
8/30/2024 1:08:21 PM |
Chg.+0.130 |
Bid8/30/2024 |
Ask8/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.040EUR |
+14.29% |
1.040 Bid Size: 16,000 |
- Ask Size: - |
DRAEGERWERK VZO O.N. |
36.4158 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD1U5J |
Currency: |
EUR |
Underlying: |
DRAEGERWERK VZO O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.4158 - |
Maturity: |
Endless |
Issue date: |
2/23/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.99 |
Knock-out: |
40.0574 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.2926 |
Distance to knock-out %: |
11.67% |
Distance to strike price: |
8.9342 |
Distance to strike price %: |
19.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.900 |
High: |
1.040 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.56% |
1 Month |
|
|
-16.80% |
3 Months |
|
|
-24.64% |
YTD |
|
|
-36.20% |
1 Year |
|
|
+6.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.010 |
0.900 |
1M High / 1M Low: |
1.280 |
0.900 |
6M High / 6M Low: |
1.770 |
0.900 |
High (YTD): |
7/10/2024 |
1.770 |
Low (YTD): |
8/23/2024 |
0.900 |
52W High: |
11/17/2023 |
2.060 |
52W Low: |
9/27/2023 |
0.720 |
Avg. price 1W: |
|
0.940 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.989 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.317 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.306 |
Avg. volume 1Y: |
|
147.461 |
Volatility 1M: |
|
104.91% |
Volatility 6M: |
|
97.21% |
Volatility 1Y: |
|
103.81% |
Volatility 3Y: |
|
- |