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BNP Paribas Knock-Out STAN/  DE000PB4D114  /

Frankfurt Zert./BNP
8/16/2024  11:20:52 AM Chg.+0.020 Bid8/16/2024 Ask8/16/2024 Underlying Strike price Expiration date Option type
0.510EUR +4.08% 0.510
Bid Size: 30,000		 0.520
Ask Size: 30,000		 Standard Chartered P... 3.356 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB4D11
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Call
Strike price: 3.356 -
Maturity: Endless
Issue date: 3/30/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 3.5238
Knock-out violated on: -
Distance to knock-out: 5.3542
Distance to knock-out %: 60.31%
Distance to strike price: 5.522
Distance to strike price %: 62.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+10.87%
3 Months
  -3.77%
YTD  
+37.84%
1 Year  
+10.87%
3 Years  
+218.75%
5 Years  
+75.86%
10 Years     -
1W High / 1W Low: 0.490 0.450
1M High / 1M Low: 0.510 0.400
6M High / 6M Low: 0.530 0.290
High (YTD): 5/16/2024 0.530
Low (YTD): 2/15/2024 0.270
52W High: 5/16/2024 0.530
52W Low: 2/15/2024 0.270
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   0.435
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   79.67%
Volatility 6M:   62.04%
Volatility 1Y:   61.66%
Volatility 3Y:   107.23%