BNP Paribas Knock-Out OPC
/ DE000PD49SB4
BNP Paribas Knock-Out OPC/ DE000PD49SB4 /
| 2024-06-03 2:54:07 PM |
Chg.+0.02 |
Bid3:52:04 PM |
Ask3:52:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
+1.24% |
1.55
Bid Size: 58,800 |
1.56
Ask Size: 58,800 |
OCCIDENTAL PET. D... |
44.8518 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD49SB |
| Currency: |
EUR |
| Underlying: |
OCCIDENTAL PET. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.8518 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.49 |
| Knock-out: |
49.337 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.1622 |
| Distance to knock-out %: |
14.20% |
| Distance to strike price: |
12.6439 |
| Distance to strike price %: |
22.00% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.60 |
| High: |
1.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
-12.83% |
| 3 Months |
|
|
+0.62% |
| YTD |
|
|
+5.84% |
| 1 Year |
|
|
-6.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.52 |
| 1M High / 1M Low: |
1.93 |
1.52 |
| 6M High / 6M Low: |
2.35 |
1.16 |
| High (YTD): |
2024-04-11 |
2.35 |
| Low (YTD): |
2024-01-17 |
1.19 |
| 52W High: |
2023-09-14 |
2.37 |
| 52W Low: |
2023-12-12 |
1.16 |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
106.45 |
| Avg. price 1Y: |
|
1.74 |
| Avg. volume 1Y: |
|
51.97 |
| Volatility 1M: |
|
51.37% |
| Volatility 6M: |
|
70.37% |
| Volatility 1Y: |
|
74.83% |
| Volatility 3Y: |
|
- |
