BNP Paribas Knock-Out GLJ
/ DE000PD537Z7
BNP Paribas Knock-Out GLJ/ DE000PD537Z7 /
2024-09-02 9:20:27 PM |
Chg.-0.050 |
Bid2024-09-02 |
Ask2024-09-02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
-5.38% |
0.880 Bid Size: 3,410 |
0.930 Ask Size: 3,226 |
GRENKE AG NA O.N. |
16.2888 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD537Z |
Currency: |
EUR |
Underlying: |
GRENKE AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.2888 - |
Maturity: |
Endless |
Issue date: |
2022-05-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.59 |
Knock-out: |
17.9177 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.4323 |
Distance to knock-out %: |
29.32% |
Distance to strike price: |
9.0612 |
Distance to strike price %: |
35.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
5.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.73% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
+54.39% |
YTD |
|
|
-3.30% |
1 Year |
|
|
+11.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.930 |
1M High / 1M Low: |
1.130 |
0.920 |
6M High / 6M Low: |
1.230 |
0.430 |
High (YTD): |
2024-07-30 |
1.230 |
Low (YTD): |
2024-06-14 |
0.430 |
52W High: |
2024-07-30 |
1.230 |
52W Low: |
2023-10-26 |
0.370 |
Avg. price 1W: |
|
0.984 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.761 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.728 |
Avg. volume 1Y: |
|
37.795 |
Volatility 1M: |
|
78.32% |
Volatility 6M: |
|
125.50% |
Volatility 1Y: |
|
116.98% |
Volatility 3Y: |
|
- |