BNP Paribas Knock-Out ELG
/ DE000PD5CJD7
BNP Paribas Knock-Out ELG/ DE000PD5CJD7 /
11/13/2024 9:20:53 PM |
Chg.-0.300 |
Bid9:59:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.120EUR |
-8.77% |
3.090 Bid Size: 971 |
- Ask Size: - |
ELMOS SEMICOND. INH ... |
33.707 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5CJD |
Currency: |
EUR |
Underlying: |
ELMOS SEMICOND. INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
33.707 - |
Maturity: |
Endless |
Issue date: |
4/29/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.95 |
Knock-out: |
33.707 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.593 |
Distance to knock-out %: |
49.16% |
Distance to strike price: |
32.593 |
Distance to strike price %: |
49.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.380 |
High: |
3.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.35% |
1 Month |
|
|
-5.74% |
3 Months |
|
|
-26.42% |
YTD |
|
|
-27.27% |
1 Year |
|
|
-27.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.420 |
2.990 |
1M High / 1M Low: |
3.420 |
2.180 |
6M High / 6M Low: |
5.840 |
2.180 |
High (YTD): |
6/7/2024 |
5.840 |
Low (YTD): |
10/30/2024 |
2.180 |
52W High: |
6/7/2024 |
5.840 |
52W Low: |
10/30/2024 |
2.180 |
Avg. price 1W: |
|
3.118 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.894 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.107 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.100 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
142.27% |
Volatility 6M: |
|
84.10% |
Volatility 1Y: |
|
77.30% |
Volatility 3Y: |
|
- |