BNP Paribas Knock-Out TD/ DE000PH3UPE5 /
| 2024-05-31 9:20:36 PM | Chg.+0.010 | Bid9:59:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | +0.88% | 1.200 Bid Size: 15,500 |
- Ask Size: - |
Toronto Dominion Ban... | 58.6765 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH3UPE |
| Currency: | EUR |
| Underlying: | Toronto Dominion Bank |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.6765 - |
| Maturity: | Endless |
| Issue date: | 2021-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 61.6103 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0319 |
| Distance to knock-out %: | -21.81% |
| Distance to strike price: | -8.0981 |
| Distance to strike price %: | -16.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.36 |
| Premium p.a.: | 0.01 |
| Spread abs.: | -0.05 |
| Spread %: | -4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.45% | ||
|---|---|---|---|
| 1 Month | -26.28% | ||
| 3 Months | -28.13% | ||
| YTD | -38.50% | ||
| 1 Year | -25.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.120 |
| 6M High / 6M Low: | 1.950 | 1.120 |
| High (YTD): | 2024-01-08 | 1.950 |
| Low (YTD): | 2024-05-29 | 1.120 |
| 52W High: | 2023-07-31 | 2.110 |
| 52W Low: | 2024-05-29 | 1.120 |
| Avg. price 1W: | 1.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.639 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.00% | |
| Volatility 6M: | 64.06% | |
| Volatility 1Y: | 59.32% | |
| Volatility 3Y: | - |
