BNP Paribas Knock-Out 1SI
/ DE000PD9C9H1
BNP Paribas Knock-Out 1SI/ DE000PD9C9H1 /
| 2024-05-20 9:50:25 PM |
Chg.+0.290 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.620EUR |
+3.11% |
9.650
Bid Size: 3,500 |
9.660
Ask Size: 3,500 |
SNAP INC. CL.A DL-,0... |
5.9578 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9C9H |
| Currency: |
EUR |
| Underlying: |
SNAP INC. CL.A DL-,00001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.9578 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
7.1494 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.6097 |
| Distance to knock-out %: |
51.58% |
| Distance to strike price: |
8.8002 |
| Distance to strike price %: |
59.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.430 |
| High: |
9.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.42% |
| 1 Month |
|
|
+95.53% |
| 3 Months |
|
|
+101.26% |
| YTD |
|
|
-7.23% |
| 1 Year |
|
|
+138.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.460 |
8.950 |
| 1M High / 1M Low: |
10.420 |
4.860 |
| 6M High / 6M Low: |
10.860 |
4.160 |
| High (YTD): |
2024-02-06 |
10.860 |
| Low (YTD): |
2024-04-15 |
4.160 |
| 52W High: |
2024-02-06 |
10.860 |
| 52W Low: |
2023-09-26 |
2.690 |
| Avg. price 1W: |
|
9.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.912 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
217.21% |
| Volatility 6M: |
|
132.48% |
| Volatility 1Y: |
|
116.65% |
| Volatility 3Y: |
|
- |
