BNP Paribas Knock-Out E3X1
/ DE000PD6G516
BNP Paribas Knock-Out E3X1/ DE000PD6G516 /
7/16/2024 9:50:35 PM |
Chg.+0.600 |
Bid9:59:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.410EUR |
+10.33% |
6.420 Bid Size: 2,300 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... |
72.0575 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD6G51 |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
72.0575 - |
Maturity: |
Endless |
Issue date: |
5/20/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.09 |
Knock-out: |
72.0575 |
Knock-out violated on: |
- |
Distance to knock-out: |
49.5394 |
Distance to knock-out %: |
40.74% |
Distance to strike price: |
49.5394 |
Distance to strike price %: |
40.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.790 |
High: |
6.530 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.76% |
1 Month |
|
|
+23.98% |
3 Months |
|
|
+11.67% |
YTD |
|
|
-18.65% |
1 Year |
|
|
+30.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.810 |
5.420 |
1M High / 1M Low: |
5.810 |
4.940 |
6M High / 6M Low: |
8.580 |
3.730 |
High (YTD): |
2/8/2024 |
8.580 |
Low (YTD): |
5/30/2024 |
3.730 |
52W High: |
2/8/2024 |
8.580 |
52W Low: |
11/1/2023 |
2.640 |
Avg. price 1W: |
|
5.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.312 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.805 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.402 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.44% |
Volatility 6M: |
|
76.33% |
Volatility 1Y: |
|
91.03% |
Volatility 3Y: |
|
- |