BNP Paribas Knock-Out EMR
/ DE000PD7H5U9
BNP Paribas Knock-Out EMR/ DE000PD7H5U9 /
| 2025-01-15 3:51:03 PM |
Chg.+0.12 |
Bid4:01:57 PM |
Ask4:01:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.57EUR |
+2.20% |
5.58
Bid Size: 38,100 |
5.59
Ask Size: 38,100 |
Emerson Electric Co |
64.6767 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7H5U |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.6767 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
64.6767 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.9996 |
| Distance to knock-out %: |
44.09% |
| Distance to strike price: |
50.9996 |
| Distance to strike price %: |
44.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.46 |
| High: |
5.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
-12.15% |
| 3 Months |
|
|
+28.94% |
| YTD |
|
|
-6.23% |
| 1 Year |
|
|
+71.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.50 |
5.28 |
| 1M High / 1M Low: |
6.33 |
5.28 |
| 6M High / 6M Low: |
6.79 |
3.25 |
| High (YTD): |
2025-01-03 |
5.82 |
| Low (YTD): |
2025-01-10 |
5.28 |
| 52W High: |
2024-12-04 |
6.79 |
| 52W Low: |
2024-01-31 |
2.97 |
| Avg. price 1W: |
|
5.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.79% |
| Volatility 6M: |
|
64.76% |
| Volatility 1Y: |
|
61.46% |
| Volatility 3Y: |
|
- |
