BNP Paribas Knock-Out BK/ DE000PD4U5U5 /
| 2024-06-07 9:50:29 PM | Chg.+0.070 | Bid9:58:28 PM | Ask9:58:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | +2.73% | 2.630 Bid Size: 21,500 |
2.640 Ask Size: 21,500 |
Bank of New York Mel... | 32.0807 - | 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: | 32.0807 - |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 33.6847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7055 |
| Distance to knock-out %: | 39.19% |
| Distance to strike price: | 23.3095 |
| Distance to strike price %: | 42.08% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | +6.48% | ||
| 3 Months | +19.55% | ||
| YTD | +39.15% | ||
| 1 Year | +99.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.630 | 2.410 |
| 6M High / 6M Low: | 2.630 | 1.720 |
| High (YTD): | 2024-06-07 | 2.630 |
| Low (YTD): | 2024-01-03 | 1.890 |
| 52W High: | 2024-06-07 | 2.630 |
| 52W Low: | 2023-10-13 | 0.980 |
| Avg. price 1W: | 2.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.744 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.14% | |
| Volatility 6M: | 33.71% | |
| Volatility 1Y: | 55.02% | |
| Volatility 3Y: | - |
