BNP Paribas Knock-Out 1SI
/ DE000PD9BHR5
BNP Paribas Knock-Out 1SI/ DE000PD9BHR5 /
| 2024-04-30 6:20:18 PM |
Chg.+0.480 |
Bid6:33:35 PM |
Ask6:33:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.350EUR |
+6.99% |
7.210
Bid Size: 12,000 |
7.220
Ask Size: 12,000 |
SNAP INC. CL.A DL-,0... |
7.7048 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9BHR |
| Currency: |
EUR |
| Underlying: |
SNAP INC. CL.A DL-,00001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.7048 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
7.7048 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.744 |
| Distance to knock-out %: |
42.71% |
| Distance to strike price: |
5.744 |
| Distance to strike price %: |
42.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.740 |
| High: |
7.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.08% |
| 1 Month |
|
|
+83.29% |
| 3 Months |
|
|
-16.10% |
| YTD |
|
|
-19.85% |
| 1 Year |
|
|
+284.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.940 |
3.700 |
| 1M High / 1M Low: |
6.940 |
2.950 |
| 6M High / 6M Low: |
9.610 |
2.730 |
| High (YTD): |
2024-02-06 |
9.610 |
| Low (YTD): |
2024-04-15 |
2.950 |
| 52W High: |
2024-02-06 |
9.610 |
| 52W Low: |
2023-05-04 |
1.360 |
| Avg. price 1W: |
|
5.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.667 |
| Avg. volume 6M: |
|
39.683 |
| Avg. price 1Y: |
|
4.408 |
| Avg. volume 1Y: |
|
19.608 |
| Volatility 1M: |
|
297.72% |
| Volatility 6M: |
|
162.64% |
| Volatility 1Y: |
|
158.77% |
| Volatility 3Y: |
|
- |
