BNP Paribas Knock-Out SND
/ DE000PD4LWN3
BNP Paribas Knock-Out SND/ DE000PD4LWN3 /
2024-05-22 8:20:43 PM |
Chg.+0.140 |
Bid9:05:48 PM |
Ask8:31:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.930EUR |
+1.19% |
- Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
113.8268 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD4LWN |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
113.8268 EUR |
Maturity: |
Endless |
Issue date: |
2022-04-05 |
Last trading day: |
2024-05-23 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.97 |
Knock-out: |
119.5181 |
Knock-out violated on: |
- |
Distance to knock-out: |
117.9819 |
Distance to knock-out %: |
49.68% |
Distance to strike price: |
123.6732 |
Distance to strike price %: |
52.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.000 |
High: |
12.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+16.05% |
3 Months |
|
|
+20.99% |
YTD |
|
|
+65.24% |
1 Year |
|
|
+102.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.930 |
11.930 |
1M High / 1M Low: |
12.360 |
10.160 |
6M High / 6M Low: |
12.360 |
5.760 |
High (YTD): |
2024-05-15 |
12.360 |
Low (YTD): |
2024-01-05 |
6.270 |
52W High: |
2024-05-15 |
12.360 |
52W Low: |
2023-10-25 |
3.070 |
Avg. price 1W: |
|
11.930 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.367 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.765 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.838 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.35% |
Volatility 6M: |
|
43.42% |
Volatility 1Y: |
|
60.46% |
Volatility 3Y: |
|
- |