BNP Paribas Knock-Out EN/ DE000PD8B4Q5 /
| 02/08/2024 10:08:20 | Chg.-0.05 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | -4.17% | - Bid Size: - |
- Ask Size: - |
Bouygues | 19.7994 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD8B4Q |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7994 - |
| Maturity: | Endless |
| Issue date: | 08/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 21.2844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0156 |
| Distance to knock-out %: | 32.00% |
| Distance to strike price: | 11.5006 |
| Distance to strike price %: | 36.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | -26.28% | ||
| YTD | -18.44% | ||
| 1 Year | -10.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.10 |
| 6M High / 6M Low: | 1.74 | 1.04 |
| High (YTD): | 02/04/2024 | 1.74 |
| Low (YTD): | 28/06/2024 | 1.04 |
| 52W High: | 02/04/2024 | 1.74 |
| 52W Low: | 28/06/2024 | 1.04 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.99% | |
| Volatility 6M: | 53.90% | |
| Volatility 1Y: | 46.47% | |
| Volatility 3Y: | - |
