BNP Paribas Knock-Out SND
/ DE000PD3A8V2
BNP Paribas Knock-Out SND/ DE000PD3A8V2 /
2024-05-31 9:20:17 PM |
Chg.-0.080 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.510EUR |
-0.64% |
12.580 Bid Size: 2,000 |
12.700 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... |
102.7165 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD3A8V |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
102.7165 - |
Maturity: |
Endless |
Issue date: |
2022-03-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.76 |
Knock-out: |
107.8523 |
Knock-out violated on: |
- |
Distance to knock-out: |
120.1477 |
Distance to knock-out %: |
52.70% |
Distance to strike price: |
125.2835 |
Distance to strike price %: |
54.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.720 |
High: |
12.720 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.80% |
1 Month |
|
|
+13.52% |
3 Months |
|
|
+16.81% |
YTD |
|
|
+55.40% |
1 Year |
|
|
+93.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.280 |
12.560 |
1M High / 1M Low: |
13.280 |
11.020 |
6M High / 6M Low: |
13.280 |
6.780 |
High (YTD): |
2024-05-27 |
13.280 |
Low (YTD): |
2024-01-05 |
7.110 |
52W High: |
2024-05-27 |
13.280 |
52W Low: |
2023-10-25 |
3.890 |
Avg. price 1W: |
|
12.940 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.474 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.797 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.801 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.93% |
Volatility 6M: |
|
39.15% |
Volatility 1Y: |
|
51.76% |
Volatility 3Y: |
|
- |