BNP Paribas Knock-Out NXPI
/ DE000PD4W1M9
BNP Paribas Knock-Out NXPI/ DE000PD4W1M9 /
| 11/7/2024 9:20:31 PM |
Chg.+0.210 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.290EUR |
+2.31% |
9.330
Bid Size: 3,200 |
9.340
Ask Size: 3,200 |
NXP Semiconductors N... |
137.8177 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4W1M |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
137.8177 USD |
| Maturity: |
Endless |
| Issue date: |
4/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
137.8177 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
86.5801 |
| Distance to knock-out %: |
40.27% |
| Distance to strike price: |
86.5801 |
| Distance to strike price %: |
40.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.920 |
| High: |
9.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.53% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
-7.29% |
| YTD |
|
|
+1.98% |
| 1 Year |
|
|
+77.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.630 |
8.030 |
| 1M High / 1M Low: |
11.170 |
8.030 |
| 6M High / 6M Low: |
14.370 |
8.030 |
| High (YTD): |
7/16/2024 |
14.370 |
| Low (YTD): |
1/17/2024 |
6.890 |
| 52W High: |
7/16/2024 |
14.370 |
| 52W Low: |
11/9/2023 |
5.010 |
| Avg. price 1W: |
|
9.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.061 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.03% |
| Volatility 6M: |
|
75.03% |
| Volatility 1Y: |
|
75.10% |
| Volatility 3Y: |
|
- |
