BNP Paribas Knock-Out FI/ DE000PD5AUX6 /
| 11/10/2024 21:50:39 | Chg.+0.200 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.920EUR | +2.29% | 8.920 Bid Size: 3,000 |
8.930 Ask Size: 3,000 |
Fiserv | 93.3865 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD5AUX |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.3865 USD |
| Maturity: | Endless |
| Issue date: | 28/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 102.7252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.0675 |
| Distance to knock-out %: | 45.07% |
| Distance to strike price: | 85.6075 |
| Distance to strike price %: | 50.06% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.710 |
|---|---|
| High: | 8.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.94% | ||
|---|---|---|---|
| 1 Month | +19.41% | ||
| 3 Months | +55.40% | ||
| YTD | +109.39% | ||
| 1 Year | +234.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.920 | 8.440 |
|---|---|---|
| 1M High / 1M Low: | 8.920 | 7.440 |
| 6M High / 6M Low: | 8.920 | 5.290 |
| High (YTD): | 11/10/2024 | 8.920 |
| Low (YTD): | 03/01/2024 | 4.160 |
| 52W High: | 11/10/2024 | 8.920 |
| 52W Low: | 23/10/2023 | 2.370 |
| Avg. price 1W: | 8.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.05% | |
| Volatility 6M: | 41.54% | |
| Volatility 1Y: | 47.58% | |
| Volatility 3Y: | - |
