BNP Paribas Knock-Out BK/ DE000PD4UQQ9 /
| 2024-05-23 7:05:26 PM | Chg.0.000 | Bid7:07:00 PM | Ask7:07:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | 0.00% | 2.480 Bid Size: 66,000 |
2.490 Ask Size: 66,000 |
Bank of New York Mel... | 32.175 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD4UQQ |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.175 - |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 32.175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1753 |
| Distance to knock-out %: | 38.54% |
| Distance to strike price: | 20.1753 |
| Distance to strike price %: | 38.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | +4.18% | ||
| 3 Months | +10.18% | ||
| YTD | +31.05% | ||
| 1 Year | +139.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 2.320 |
| 6M High / 6M Low: | 2.550 | 1.470 |
| High (YTD): | 2024-05-17 | 2.550 |
| Low (YTD): | 2024-01-03 | 1.900 |
| 52W High: | 2024-05-17 | 2.550 |
| 52W Low: | 2023-05-31 | 0.960 |
| Avg. price 1W: | 2.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.145 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.33% | |
| Volatility 6M: | 34.17% | |
| Volatility 1Y: | 57.05% | |
| Volatility 3Y: | - |
