BNP Paribas Knock-Out SND
/ DE000PD3A8V2
BNP Paribas Knock-Out SND/ DE000PD3A8V2 /
| 2024-06-10 9:35:37 AM |
Chg.-0.07 |
Bid6:32:35 PM |
Ask6:32:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.20EUR |
-0.57% |
12.54
Bid Size: 2,000 |
12.66
Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... |
102.9362 - |
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: |
102.9362 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
108.083 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
116.917 |
| Distance to knock-out %: |
51.96% |
| Distance to strike price: |
122.0638 |
| Distance to strike price %: |
54.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.20 |
| High: |
12.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.02% |
| 1 Month |
|
|
-3.25% |
| 3 Months |
|
|
+12.65% |
| YTD |
|
|
+51.74% |
| 1 Year |
|
|
+83.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.73 |
12.21 |
| 1M High / 1M Low: |
13.31 |
12.21 |
| 6M High / 6M Low: |
13.31 |
7.11 |
| High (YTD): |
2024-05-27 |
13.31 |
| Low (YTD): |
2024-01-05 |
7.11 |
| 52W High: |
2024-05-27 |
13.31 |
| 52W Low: |
2023-10-25 |
3.89 |
| Avg. price 1W: |
|
12.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.27% |
| Volatility 6M: |
|
39.25% |
| Volatility 1Y: |
|
51.46% |
| Volatility 3Y: |
|
- |
