BNP Paribas Knock-Out ZEG
/ DE000PD5HZU6
BNP Paribas Knock-Out ZEG/ DE000PD5HZU6 /
| 2024-07-03 11:01:30 AM |
Chg.-0.16 |
Bid3:01:39 PM |
Ask3:01:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.48EUR |
-2.41% |
6.46
Bid Size: 7,000 |
6.47
Ask Size: 7,000 |
ASTRAZENECA PLC D... |
6,607.783 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5HZU |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,607.783 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
6,607.783 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6,464.683 |
| Distance to knock-out %: |
-4,517.60% |
| Distance to strike price: |
-6,464.683 |
| Distance to strike price %: |
-4,517.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
45.63 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.48 |
| High: |
6.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.74% |
| 1 Month |
|
|
-1.07% |
| 3 Months |
|
|
+36.42% |
| YTD |
|
|
+35.28% |
| 1 Year |
|
|
+21.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.26 |
6.64 |
| 1M High / 1M Low: |
7.26 |
6.55 |
| 6M High / 6M Low: |
7.26 |
3.55 |
| High (YTD): |
2024-06-26 |
7.26 |
| Low (YTD): |
2024-02-12 |
3.55 |
| 52W High: |
2024-06-26 |
7.26 |
| 52W Low: |
2024-02-12 |
3.55 |
| Avg. price 1W: |
|
6.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.14% |
| Volatility 6M: |
|
55.39% |
| Volatility 1Y: |
|
55.13% |
| Volatility 3Y: |
|
- |
