BNP Paribas Knock-Out ZEG
/ DE000PD5KK48
BNP Paribas Knock-Out ZEG/ DE000PD5KK48 /
| 10/7/2024 10:08:19 AM |
Chg.-0.06 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
-1.46% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
8,352.2042 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5KK4 |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,352.2042 - |
| Maturity: |
Endless |
| Issue date: |
5/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.44 |
| Knock-out: |
9,187.4246 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9,047.1746 |
| Distance to knock-out %: |
-6,450.75% |
| Distance to strike price: |
-8,211.9542 |
| Distance to strike price %: |
-5,855.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
58.84 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.04 |
| High: |
4.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.76% |
| 1 Month |
|
|
-20.90% |
| 3 Months |
|
|
-12.53% |
| YTD |
|
|
+37.29% |
| 1 Year |
|
|
+14.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
3.96 |
| 1M High / 1M Low: |
4.97 |
3.78 |
| 6M High / 6M Low: |
5.95 |
2.92 |
| High (YTD): |
8/30/2024 |
5.95 |
| Low (YTD): |
2/12/2024 |
1.69 |
| 52W High: |
8/30/2024 |
5.95 |
| 52W Low: |
2/12/2024 |
1.69 |
| Avg. price 1W: |
|
4.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.96% |
| Volatility 6M: |
|
64.04% |
| Volatility 1Y: |
|
86.54% |
| Volatility 3Y: |
|
- |
