BNP Paribas Knock-Out BK/ DE000PD4U5U5 /
| 2024-05-17 9:50:23 PM | Chg.+0.040 | Bid9:55:24 PM | Ask9:55:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +1.60% | 2.550 Bid Size: 21,500 |
2.560 Ask Size: 21,500 |
Bank of New York Mel... | 31.9066 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD4U5U |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9066 - |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 33.5019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8897 |
| Distance to knock-out %: | 37.25% |
| Distance to strike price: | 21.485 |
| Distance to strike price %: | 40.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +11.40% | ||
| 3 Months | +15.45% | ||
| YTD | +34.39% | ||
| 1 Year | +151.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 2.280 |
| 6M High / 6M Low: | 2.540 | 1.460 |
| High (YTD): | 2024-05-17 | 2.540 |
| Low (YTD): | 2024-01-03 | 1.890 |
| 52W High: | 2024-05-17 | 2.540 |
| 52W Low: | 2023-05-31 | 0.950 |
| Avg. price 1W: | 2.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.660 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.80% | |
| Volatility 6M: | 35.48% | |
| Volatility 1Y: | 58.79% | |
| Volatility 3Y: | - |
