BNP Paribas Knock-Out E3X1
/ DE000PD6G516
BNP Paribas Knock-Out E3X1/ DE000PD6G516 /
15/11/2024 21:45:24 |
Chg.-0.19 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
10.26EUR |
-1.82% |
- Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... |
74.3145 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD6G51 |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
74.3145 - |
Maturity: |
Endless |
Issue date: |
20/05/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.66 |
Knock-out: |
74.3145 |
Knock-out violated on: |
- |
Distance to knock-out: |
91.7689 |
Distance to knock-out %: |
55.25% |
Distance to strike price: |
91.7689 |
Distance to strike price %: |
55.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.06 |
Spread %: |
-0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.33 |
High: |
10.34 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.79% |
1 Month |
|
|
+39.59% |
3 Months |
|
|
+84.53% |
YTD |
|
|
+29.87% |
1 Year |
|
|
+72.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.63 |
10.26 |
1M High / 1M Low: |
10.63 |
7.35 |
6M High / 6M Low: |
10.63 |
3.74 |
High (YTD): |
11/11/2024 |
10.63 |
Low (YTD): |
30/05/2024 |
3.74 |
52W High: |
11/11/2024 |
10.63 |
52W Low: |
30/05/2024 |
3.74 |
Avg. price 1W: |
|
10.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
58.84% |
Volatility 6M: |
|
75.55% |
Volatility 1Y: |
|
74.72% |
Volatility 3Y: |
|
- |