BNP Paribas Knock-Out FI/ DE000PD5AUX6 /
| 2024-08-05 8:20:59 AM | Chg.-0.550 | Bid8:33:16 AM | Ask8:33:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.630EUR | -8.90% | 5.630 Bid Size: 2,500 |
5.690 Ask Size: 2,500 |
Fiserv | 91.7325 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD5AUX |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.7325 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 100.9058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3954 |
| Distance to knock-out %: | 34.35% |
| Distance to strike price: | 56.8028 |
| Distance to strike price %: | 40.32% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.84% | ||
|---|---|---|---|
| 1 Month | +1.99% | ||
| 3 Months | +0.54% | ||
| YTD | +32.16% | ||
| 1 Year | +48.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.710 | 6.180 |
|---|---|---|
| 1M High / 1M Low: | 6.710 | 5.340 |
| 6M High / 6M Low: | 6.710 | 5.040 |
| High (YTD): | 2024-07-31 | 6.710 |
| Low (YTD): | 2024-01-03 | 4.160 |
| 52W High: | 2024-07-31 | 6.710 |
| 52W Low: | 2023-10-23 | 2.370 |
| Avg. price 1W: | 6.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.07% | |
| Volatility 6M: | 41.73% | |
| Volatility 1Y: | 49.66% | |
| Volatility 3Y: | - |
