BNP Paribas Knock-Out TD/ DE000PH3UPE5 /
| 10/06/2024 15:21:14 | Chg.-0.010 | Bid10/06/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | -0.83% | 1.200 Bid Size: 15,400 |
- Ask Size: - |
Toronto Dominion Ban... | 58.8398 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH3UPE |
| Currency: | EUR |
| Underlying: | Toronto Dominion Bank |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.8398 - |
| Maturity: | Endless |
| Issue date: | 28/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 61.7818 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7464 |
| Distance to knock-out %: | -21.06% |
| Distance to strike price: | -7.8044 |
| Distance to strike price %: | -15.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.37 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -8.40% | ||
| 3 Months | -23.57% | ||
| YTD | -35.83% | ||
| 1 Year | -23.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 1.120 |
| 6M High / 6M Low: | 1.950 | 1.120 |
| High (YTD): | 08/01/2024 | 1.950 |
| Low (YTD): | 29/05/2024 | 1.120 |
| 52W High: | 31/07/2023 | 2.110 |
| 52W Low: | 29/05/2024 | 1.120 |
| Avg. price 1W: | 1.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.633 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.43% | |
| Volatility 6M: | 63.06% | |
| Volatility 1Y: | 59.27% | |
| Volatility 3Y: | - |
