BNP Paribas Knock-Out STAN
/ DE000PB4D114
BNP Paribas Knock-Out STAN/ DE000PB4D114 /
| 7/17/2024 2:20:51 PM |
Chg.+0.010 |
Bid7/17/2024 |
Ask7/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+2.17% |
0.470
Bid Size: 30,000 |
0.480
Ask Size: 30,000 |
Standard Chartered P... |
340.2793 - |
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: |
340.2793 - |
| Maturity: |
Endless |
| Issue date: |
3/30/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
357.2933 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-348.6633 |
| Distance to knock-out %: |
-4,040.13% |
| Distance to strike price: |
-331.6493 |
| Distance to strike price %: |
-3,842.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
38.97 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.460 |
| High: |
0.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
+4.44% |
| 3 Months |
|
|
+30.56% |
| YTD |
|
|
+27.03% |
| 1 Year |
|
|
+14.63% |
| 3 Years |
|
|
+235.71% |
| 5 Years |
|
|
+14.63% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.450 |
| 1M High / 1M Low: |
0.470 |
0.440 |
| 6M High / 6M Low: |
0.530 |
0.270 |
| 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: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.408 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.31% |
| Volatility 6M: |
|
61.17% |
| Volatility 1Y: |
|
58.38% |
| Volatility 3Y: |
|
107.27% |
