BNP Paribas Knock-Out ZEG
/ DE000PD530M0
BNP Paribas Knock-Out ZEG/ DE000PD530M0 /
| 2024-11-04 5:20:55 PM |
Chg.0.000 |
Bid5:25:46 PM |
Ask5:25:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.850EUR |
0.00% |
4.850
Bid Size: 7,000 |
4.860
Ask Size: 7,000 |
ASTRAZENECA PLC D... |
6,965.2744 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD530M |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,965.2744 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
7,661.8018 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7,530.5018 |
| Distance to knock-out %: |
-5,735.34% |
| Distance to strike price: |
-6,833.9744 |
| Distance to strike price %: |
-5,204.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
52.42 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.930 |
| High: |
5.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.70% |
| 1 Month |
|
|
-16.23% |
| 3 Months |
|
|
-28.36% |
| YTD |
|
|
+8.02% |
| 1 Year |
|
|
+14.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.620 |
4.840 |
| 1M High / 1M Low: |
6.130 |
4.840 |
| 6M High / 6M Low: |
7.630 |
4.840 |
| High (YTD): |
2024-08-29 |
7.630 |
| Low (YTD): |
2024-02-12 |
3.260 |
| 52W High: |
2024-08-29 |
7.630 |
| 52W Low: |
2024-02-12 |
3.260 |
| Avg. price 1W: |
|
5.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.425 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.85% |
| Volatility 6M: |
|
38.57% |
| Volatility 1Y: |
|
50.56% |
| Volatility 3Y: |
|
- |
