BNP Paribas Knock-Out STAN
/ DE000PB4D114
BNP Paribas Knock-Out STAN/ DE000PB4D114 /
| 9/18/2024 11:20:52 AM |
Chg.0.000 |
Bid9/18/2024 |
Ask9/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
0.00% |
0.510
Bid Size: 30,000 |
0.520
Ask Size: 30,000 |
Standard Chartered P... |
338.1707 - |
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: |
338.1707 - |
| Maturity: |
Endless |
| Issue date: |
3/30/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
355.0792 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-346.0072 |
| Distance to knock-out %: |
-3,814.01% |
| Distance to strike price: |
-329.0987 |
| Distance to strike price %: |
-3,627.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
36.85 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
+37.84% |
| 1 Year |
|
|
+8.51% |
| 3 Years |
|
|
+264.29% |
| 5 Years |
|
|
+30.77% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.500 |
| 1M High / 1M Low: |
0.530 |
0.480 |
| 6M High / 6M Low: |
0.530 |
0.360 |
| High (YTD): |
8/30/2024 |
0.530 |
| Low (YTD): |
2/15/2024 |
0.270 |
| 52W High: |
8/30/2024 |
0.530 |
| 52W Low: |
2/15/2024 |
0.270 |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.413 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.78% |
| Volatility 6M: |
|
58.21% |
| Volatility 1Y: |
|
62.29% |
| Volatility 3Y: |
|
104.98% |
