BNP Paribas Knock-Out BK/ DE000PD4U5U5 /
| 2024-05-23 9:20:34 PM | Chg.-0.030 | Bid9:25:39 PM | Ask9:25:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.460EUR | -1.20% | 2.450 Bid Size: 66,000 |
2.460 Ask Size: 66,000 |
Bank of New York Mel... | 31.9563 - | 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: | 31.9563 - |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 33.5541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7962 |
| Distance to knock-out %: | 35.90% |
| Distance to strike price: | 20.394 |
| Distance to strike price %: | 38.96% |
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 %: | 0.40% |
| 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 | -1.60% | ||
|---|---|---|---|
| 1 Month | +3.36% | ||
| 3 Months | +8.85% | ||
| YTD | +30.16% | ||
| 1 Year | +138.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 2.310 |
| 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: | 2.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.67% | |
| Volatility 6M: | 35.31% | |
| Volatility 1Y: | 58.67% | |
| Volatility 3Y: | - |
