BNP Paribas Knock-Out ZEG
/ DE000PD5HZU6
BNP Paribas Knock-Out ZEG/ DE000PD5HZU6 /
2024-05-31 5:21:10 PM |
Chg.+0.160 |
Bid5:29:39 PM |
Ask5:29:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.660EUR |
+2.46% |
6.680 Bid Size: 6,000 |
6.690 Ask Size: 6,000 |
ASTRAZENECA PLC D... |
65.5306 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5HZU |
Currency: |
EUR |
Underlying: |
ASTRAZENECA PLC DL-,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
65.5306 - |
Maturity: |
Endless |
Issue date: |
2022-05-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.14 |
Knock-out: |
65.5306 |
Knock-out violated on: |
- |
Distance to knock-out: |
77.9194 |
Distance to knock-out %: |
54.32% |
Distance to strike price: |
77.9194 |
Distance to strike price %: |
54.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.480 |
High: |
6.660 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.63% |
1 Month |
|
|
+2.30% |
3 Months |
|
|
+51.71% |
YTD |
|
|
+39.04% |
1 Year |
|
|
+3.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.660 |
6.370 |
1M High / 1M Low: |
6.950 |
6.370 |
6M High / 6M Low: |
6.950 |
3.580 |
High (YTD): |
2024-05-23 |
6.950 |
Low (YTD): |
2024-02-12 |
3.580 |
52W High: |
2024-05-23 |
6.950 |
52W Low: |
2024-02-12 |
3.580 |
Avg. price 1W: |
|
6.503 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.670 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.081 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.180 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.79% |
Volatility 6M: |
|
53.41% |
Volatility 1Y: |
|
55.59% |
Volatility 3Y: |
|
- |