BNP Paribas Knock-Out DRW3
/ DE000PD6QET2
BNP Paribas Knock-Out DRW3/ DE000PD6QET2 /
| 2024-04-24 9:20:24 PM |
Chg.-0.050 |
Bid9:39:07 PM |
Ask2024-04-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
-2.21% |
-
Bid Size: - |
-
Ask Size: - |
DRAEGERWERK VZO O.N. |
28.2107 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6QET |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.2107 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-26 |
| Last trading day: |
2024-04-25 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
31.0318 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.7682 |
| Distance to knock-out %: |
37.69% |
| Distance to strike price: |
21.5893 |
| Distance to strike price %: |
43.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.25% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
-10.16% |
| 1 Year |
|
|
+4.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.290 |
2.210 |
| 6M High / 6M Low: |
2.830 |
1.820 |
| High (YTD): |
2024-01-15 |
2.560 |
| Low (YTD): |
2024-02-21 |
1.820 |
| 52W High: |
2023-11-17 |
2.880 |
| 52W Low: |
2023-09-27 |
1.540 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.062 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.09% |
| Volatility 6M: |
|
62.62% |
| Volatility 1Y: |
|
60.87% |
| Volatility 3Y: |
|
- |
