BNP Paribas Knock-Out BG/ DE000PD79AG8 /
| 2024-04-26 8:48:22 AM | Chg.+0.05 | Bid10:05:07 AM | Ask10:05:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | +2.48% | 2.03 Bid Size: 8,000 |
2.08 Ask Size: 8,000 |
Bunge Global SA | 82.7183 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD79AG |
| Currency: | EUR |
| Underlying: | Bunge Global SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.7183 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.66 |
| Knock-out: | 82.7183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7249 |
| Distance to knock-out %: | 20.37% |
| Distance to strike price: | 19.7249 |
| Distance to strike price %: | 20.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.99% | ||
|---|---|---|---|
| 1 Month | +21.76% | ||
| 3 Months | +187.50% | ||
| YTD | +6.70% | ||
| 1 Year | +58.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.62 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 1.70 |
| 6M High / 6M Low: | 2.77 | 0.51 |
| High (YTD): | 2024-04-19 | 2.62 |
| Low (YTD): | 2024-02-08 | 0.51 |
| 52W High: | 2023-09-14 | 3.47 |
| 52W Low: | 2024-02-08 | 0.51 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 4.76 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 2.46 | |
| Avg. price 1Y: | 2.00 | |
| Avg. volume 1Y: | 1.19 | |
| Volatility 1M: | 107.48% | |
| Volatility 6M: | 157.29% | |
| Volatility 1Y: | 139.27% | |
| Volatility 3Y: | - |
