BNP Paribas Knock-Out ZEG
/ DE000PD5HZU6
BNP Paribas Knock-Out ZEG/ DE000PD5HZU6 /
| 2024-07-23 3:32:05 PM |
Chg.-0.01 |
Bid5:14:25 PM |
Ask5:14:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.67EUR |
-0.15% |
6.67
Bid Size: 6,000 |
6.68
Ask Size: 6,000 |
Astrazeneca PLC ORD ... |
66.4117 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5HZU |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.4117 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
66.4117 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6,495.4195 |
| Distance to knock-out %: |
-4,456.55% |
| Distance to strike price: |
-6,495.4195 |
| Distance to strike price %: |
-4,456.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
45.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.67 |
| High: |
6.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
-4.03% |
| 3 Months |
|
|
+19.96% |
| YTD |
|
|
+39.25% |
| 1 Year |
|
|
+31.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.87 |
6.45 |
| 1M High / 1M Low: |
7.26 |
6.39 |
| 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: |
|
6.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.38% |
| Volatility 6M: |
|
54.95% |
| Volatility 1Y: |
|
53.19% |
| Volatility 3Y: |
|
- |
