BNP Paribas Knock-Out OPC
/ DE000PD5E2S5
BNP Paribas Knock-Out OPC/ DE000PD5E2S5 /
| 2024-05-31 9:50:28 PM |
Chg.+0.100 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+19.61% |
0.640
Bid Size: 34,700 |
0.650
Ask Size: 34,700 |
OCCIDENTAL PET. D... |
56.0741 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5E2S |
| Currency: |
EUR |
| Underlying: |
OCCIDENTAL PET. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.0741 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.86 |
| Knock-out: |
56.0741 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.4085 |
| Distance to knock-out %: |
2.45% |
| Distance to strike price: |
1.4085 |
| Distance to strike price %: |
2.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
-41.35% |
| 3 Months |
|
|
-4.69% |
| YTD |
|
|
+5.17% |
| 1 Year |
|
|
-7.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.510 |
| 1M High / 1M Low: |
0.920 |
0.510 |
| 6M High / 6M Low: |
1.350 |
0.210 |
| High (YTD): |
2024-04-05 |
1.350 |
| Low (YTD): |
2024-01-17 |
0.220 |
| 52W High: |
2023-09-14 |
1.400 |
| 52W Low: |
2023-12-12 |
0.210 |
| Avg. price 1W: |
|
0.574 |
| Avg. volume 1W: |
|
2,206 |
| Avg. price 1M: |
|
0.711 |
| Avg. volume 1M: |
|
501.364 |
| Avg. price 6M: |
|
0.650 |
| Avg. volume 6M: |
|
176.480 |
| Avg. price 1Y: |
|
0.777 |
| Avg. volume 1Y: |
|
86.172 |
| Volatility 1M: |
|
127.82% |
| Volatility 6M: |
|
236.16% |
| Volatility 1Y: |
|
202.86% |
| Volatility 3Y: |
|
- |
