BNP Paribas Knock-Out OPC
/ DE000PD5E224
BNP Paribas Knock-Out OPC/ DE000PD5E224 /
2024-06-07 9:50:30 PM |
Chg.-0.040 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.100EUR |
-1.87% |
2.110 Bid Size: 14,200 |
2.120 Ask Size: 14,200 |
OCCIDENTAL PET. D... |
37.1131 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5E22 |
Currency: |
EUR |
Underlying: |
OCCIDENTAL PET. DL-,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.1131 - |
Maturity: |
Endless |
Issue date: |
2022-05-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.60 |
Knock-out: |
37.1131 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.9716 |
Distance to knock-out %: |
32.63% |
Distance to strike price: |
17.9716 |
Distance to strike price %: |
32.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.160 |
High: |
2.170 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.02% |
1 Month |
|
|
-18.60% |
3 Months |
|
|
-7.89% |
YTD |
|
|
-6.25% |
1 Year |
|
|
-12.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.190 |
2.100 |
1M High / 1M Low: |
2.580 |
2.100 |
6M High / 6M Low: |
3.080 |
1.890 |
High (YTD): |
2024-04-11 |
3.080 |
Low (YTD): |
2024-01-17 |
1.900 |
52W High: |
2024-04-11 |
3.080 |
52W Low: |
2023-12-12 |
1.890 |
Avg. price 1W: |
|
2.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.350 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.371 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.448 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.43% |
Volatility 6M: |
|
47.09% |
Volatility 1Y: |
|
51.99% |
Volatility 3Y: |
|
- |