BNP Paribas Knock-Out DUE
/ DE000PD4RAS5
BNP Paribas Knock-Out DUE/ DE000PD4RAS5 /
05/09/2024 16:20:58 |
Chg.+0.010 |
Bid16:30:07 |
Ask16:30:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
+4.00% |
0.260 Bid Size: 10,000 |
0.270 Ask Size: 10,000 |
DUERR AG O.N. |
16.9131 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD4RAS |
Currency: |
EUR |
Underlying: |
DUERR AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.9131 - |
Maturity: |
Endless |
Issue date: |
08/04/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.07 |
Knock-out: |
16.9131 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.1869 |
Distance to knock-out %: |
11.45% |
Distance to strike price: |
2.1869 |
Distance to strike price %: |
11.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
8.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.250 |
High: |
0.260 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.33% |
1 Month |
|
|
-3.70% |
3 Months |
|
|
-64.86% |
YTD |
|
|
-50.00% |
1 Year |
|
|
-76.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.250 |
1M High / 1M Low: |
0.450 |
0.250 |
6M High / 6M Low: |
0.910 |
0.250 |
High (YTD): |
14/05/2024 |
0.910 |
Low (YTD): |
04/09/2024 |
0.250 |
52W High: |
06/09/2023 |
1.120 |
52W Low: |
04/09/2024 |
0.250 |
Avg. price 1W: |
|
0.284 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.299 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.518 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.539 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
256.43% |
Volatility 6M: |
|
141.84% |
Volatility 1Y: |
|
136.15% |
Volatility 3Y: |
|
- |