BNP Paribas Knock-Out FI/ DE000PD4UX67 /
| 8/5/2024 8:14:04 AM | Chg.-0.58 | Bid8:44:38 AM | Ask8:44:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.24EUR | -7.42% | 7.28 Bid Size: 2,000 |
7.34 Ask Size: 2,000 |
Fiserv | 73.9478 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD4UX6 |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.9478 USD |
| Maturity: | Endless |
| Issue date: | 4/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 81.3426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.3252 |
| Distance to knock-out %: | 47.08% |
| Distance to strike price: | 73.1026 |
| Distance to strike price %: | 51.89% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.24 |
|---|---|
| High: | 7.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.19% | ||
|---|---|---|---|
| 1 Month | +1.40% | ||
| 3 Months | +0.42% | ||
| YTD | +25.04% | ||
| 1 Year | +37.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.34 | 7.82 |
|---|---|---|
| 1M High / 1M Low: | 8.34 | 6.94 |
| 6M High / 6M Low: | 8.34 | 6.62 |
| High (YTD): | 7/31/2024 | 8.34 |
| Low (YTD): | 1/3/2024 | 5.69 |
| 52W High: | 7/31/2024 | 8.34 |
| 52W Low: | 10/23/2023 | 3.93 |
| Avg. price 1W: | 8.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.65% | |
| Volatility 6M: | 32.87% | |
| Volatility 1Y: | 35.03% | |
| Volatility 3Y: | - |
