BNP Paribas Knock-Out 6Z1
/ DE000PD6XBG1
BNP Paribas Knock-Out 6Z1/ DE000PD6XBG1 /
2024-06-10 1:50:28 PM |
Chg.+0.020 |
Bid1:55:27 PM |
Ask1:55:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.340EUR |
+0.32% |
6.340 Bid Size: 12,800 |
6.420 Ask Size: 12,800 |
AIRBNB INC. DL-,... |
78.7902 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD6XBG |
Currency: |
EUR |
Underlying: |
AIRBNB INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
78.7902 - |
Maturity: |
Endless |
Issue date: |
2022-06-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.15 |
Knock-out: |
86.6692 |
Knock-out violated on: |
- |
Distance to knock-out: |
48.7819 |
Distance to knock-out %: |
36.01% |
Distance to strike price: |
56.6609 |
Distance to strike price %: |
41.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.290 |
High: |
6.340 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.09% |
1 Month |
|
|
+0.16% |
3 Months |
|
|
-21.92% |
YTD |
|
|
+13.01% |
1 Year |
|
|
+44.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.330 |
6.200 |
1M High / 1M Low: |
6.580 |
5.840 |
6M High / 6M Low: |
8.450 |
5.370 |
High (YTD): |
2024-03-25 |
8.450 |
Low (YTD): |
2024-01-03 |
5.370 |
52W High: |
2024-03-25 |
8.450 |
52W Low: |
2023-10-27 |
3.830 |
Avg. price 1W: |
|
6.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.241 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.905 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.180 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.24% |
Volatility 6M: |
|
59.63% |
Volatility 1Y: |
|
71.69% |
Volatility 3Y: |
|
- |