BNP Paribas Knock-Out SWKS
/ DE000PD4UPM0
BNP Paribas Knock-Out SWKS/ DE000PD4UPM0 /
| 2024-06-04 6:48:17 PM |
Chg.+0.13 |
Bid6:52:49 PM |
Ask6:52:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.28EUR |
+3.13% |
4.30
Bid Size: 20,700 |
4.31
Ask Size: 20,700 |
Skyworks Solutions I... |
135.2001 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4UPM |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
135.2001 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.01 |
| Knock-out: |
135.2001 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.7239 |
| Distance to knock-out %: |
-61.96% |
| Distance to strike price: |
-51.7239 |
| Distance to strike price %: |
-61.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.16 |
| High: |
4.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.15% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
+48.61% |
| YTD |
|
|
+102.84% |
| 1 Year |
|
|
+41.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.28 |
4.12 |
| 1M High / 1M Low: |
4.28 |
3.93 |
| 6M High / 6M Low: |
4.44 |
2.10 |
| High (YTD): |
2024-05-02 |
4.44 |
| Low (YTD): |
2024-03-12 |
2.53 |
| 52W High: |
2023-11-02 |
4.97 |
| 52W Low: |
2023-07-18 |
2.02 |
| Avg. price 1W: |
|
4.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.34% |
| Volatility 6M: |
|
124.93% |
| Volatility 1Y: |
|
108.57% |
| Volatility 3Y: |
|
- |
