BNP Paribas Knock-Out EMR
/ DE000PD535U2
BNP Paribas Knock-Out EMR/ DE000PD535U2 /
| 6/12/2024 9:50:32 PM |
Chg.+0.060 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.320EUR |
+1.41% |
4.340
Bid Size: 14,900 |
4.350
Ask Size: 14,900 |
Emerson Electric Co |
61.7687 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD535U |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.7687 - |
| Maturity: |
Endless |
| Issue date: |
5/16/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
67.9456 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.3942 |
| Distance to knock-out %: |
31.60% |
| Distance to strike price: |
37.5711 |
| Distance to strike price %: |
37.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.300 |
| High: |
4.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
-13.94% |
| 3 Months |
|
|
-5.47% |
| YTD |
|
|
+28.19% |
| 1 Year |
|
|
+74.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.360 |
4.080 |
| 1M High / 1M Low: |
4.950 |
4.080 |
| 6M High / 6M Low: |
5.020 |
2.870 |
| High (YTD): |
5/10/2024 |
5.020 |
| Low (YTD): |
1/31/2024 |
2.930 |
| 52W High: |
5/10/2024 |
5.020 |
| 52W Low: |
11/8/2023 |
2.370 |
| Avg. price 1W: |
|
4.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.627 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.55% |
| Volatility 6M: |
|
58.98% |
| Volatility 1Y: |
|
56.72% |
| Volatility 3Y: |
|
- |
