BNP Paribas Knock-Out FI/ DE000PD4UX67 /
10/07/2024 16:56:50 | Chg.-0.36 | Bid17:42:18 | Ask17:42:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.89EUR | -4.97% | 6.87 Bid Size: 12,000 |
6.88 Ask Size: 12,000 |
Fiserv | 73.508 USD | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PD4UX6 |
Currency: | EUR |
Underlying: | Fiserv |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.508 USD |
Maturity: | Endless |
Issue date: | 12/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.93 |
Knock-out: | 80.8588 |
Knock-out violated on: | - |
Distance to knock-out: | 60.079 |
Distance to knock-out %: | 44.55% |
Distance to strike price: | 66.8763 |
Distance to strike price %: | 49.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.24 |
---|---|
High: | 7.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.57% | ||
---|---|---|---|
1 Month | -4.31% | ||
3 Months | -10.52% | ||
YTD | +19.00% | ||
1 Year | +25.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.25 | 6.98 |
---|---|---|
1M High / 1M Low: | 7.28 | 6.94 |
6M High / 6M Low: | 8.20 | 6.06 |
High (YTD): | 28/03/2024 | 8.20 |
Low (YTD): | 03/01/2024 | 5.69 |
52W High: | 28/03/2024 | 8.20 |
52W Low: | 23/10/2023 | 3.93 |
Avg. price 1W: | 7.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.16% | |
Volatility 6M: | 29.55% | |
Volatility 1Y: | 34.61% | |
Volatility 3Y: | - |