BNP Paribas Knock-Out OPC
/ DE000PD5E2R7
BNP Paribas Knock-Out OPC/ DE000PD5E2R7 /
2024-06-03 11:52:24 AM |
Chg.+0.010 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
+1.82% |
0.560 Bid Size: 34,700 |
0.580 Ask Size: 34,700 |
OCCIDENTAL PET. D... |
56.7156 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5E2R |
Currency: |
EUR |
Underlying: |
OCCIDENTAL PET. DL-,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
56.7156 - |
Maturity: |
Endless |
Issue date: |
2022-05-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
9.76 |
Knock-out: |
56.7156 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7894 |
Distance to knock-out %: |
1.37% |
Distance to strike price: |
0.7894 |
Distance to strike price %: |
1.37% |
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 %: |
1.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.530 |
High: |
0.560 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.82% |
1 Month |
|
|
-30.00% |
3 Months |
|
|
-5.08% |
YTD |
|
|
+5.66% |
1 Year |
|
|
-26.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.460 |
1M High / 1M Low: |
0.860 |
0.460 |
6M High / 6M Low: |
1.300 |
0.170 |
High (YTD): |
2024-04-05 |
1.300 |
Low (YTD): |
2024-01-17 |
0.170 |
52W High: |
2023-09-14 |
1.350 |
52W Low: |
2024-01-17 |
0.170 |
Avg. price 1W: |
|
0.514 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.647 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.599 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.725 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
137.27% |
Volatility 6M: |
|
264.75% |
Volatility 1Y: |
|
225.66% |
Volatility 3Y: |
|
- |