BNP Paribas Knock-Out TII
/ DE000PD1VGJ9
BNP Paribas Knock-Out TII/ DE000PD1VGJ9 /
| 2024-07-29 6:35:31 PM |
Chg.+0.110 |
Bid6:37:18 PM |
Ask6:37:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.950EUR |
+1.61% |
6.930
Bid Size: 12,900 |
6.950
Ask Size: 12,900 |
TEXAS INSTR. ... |
127.7602 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD1VGJ |
| Currency: |
EUR |
| Underlying: |
TEXAS INSTR. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.7602 - |
| Maturity: |
Endless |
| Issue date: |
2022-02-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
134.1482 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.9688 |
| Distance to knock-out %: |
27.92% |
| Distance to strike price: |
58.3568 |
| Distance to strike price %: |
31.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.910 |
| High: |
7.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.66% |
| 1 Month |
|
|
+9.11% |
| 3 Months |
|
|
+39.56% |
| YTD |
|
|
+56.18% |
| 1 Year |
|
|
+28.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.140 |
6.520 |
| 1M High / 1M Low: |
7.280 |
6.270 |
| 6M High / 6M Low: |
7.280 |
3.130 |
| High (YTD): |
2024-07-18 |
7.280 |
| Low (YTD): |
2024-02-13 |
3.130 |
| 52W High: |
2024-07-18 |
7.280 |
| 52W Low: |
2023-10-30 |
1.860 |
| Avg. price 1W: |
|
6.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.435 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.36% |
| Volatility 6M: |
|
76.37% |
| Volatility 1Y: |
|
86.44% |
| Volatility 3Y: |
|
- |
