BNP Paribas Knock-Out FI/ DE000PD1M3J6 /
2024-06-05 8:50:31 PM | Chg.+0.150 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.310EUR | +2.09% | 7.310 Bid Size: 12,000 |
7.320 Ask Size: 12,000 |
Fiserv | 71.3239 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PD1M3J |
Currency: | EUR |
Underlying: | Fiserv |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.3239 USD |
Maturity: | Endless |
Issue date: | 2022-02-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.90 |
Knock-out: | 71.3239 |
Knock-out violated on: | - |
Distance to knock-out: | 64.0027 |
Distance to knock-out %: | 49.40% |
Distance to strike price: | 64.0027 |
Distance to strike price %: | 49.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.160 |
---|---|
High: | 7.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.25% | ||
---|---|---|---|
1 Month | -1.08% | ||
3 Months | -2.40% | ||
YTD | +22.86% | ||
1 Year | +62.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.220 | 7.150 |
---|---|---|
1M High / 1M Low: | 7.860 | 7.150 |
6M High / 6M Low: | 8.380 | 5.850 |
High (YTD): | 2024-03-28 | 8.380 |
Low (YTD): | 2024-01-03 | 5.870 |
52W High: | 2024-03-28 | 8.380 |
52W Low: | 2023-10-23 | 4.100 |
Avg. price 1W: | 7.180 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.514 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.157 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.123 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.70% | |
Volatility 6M: | 29.30% | |
Volatility 1Y: | 34.14% | |
Volatility 3Y: | - |