BNP Paribas Knock-Out BK/ DE000PD4U5U5 /
| 2024-05-30 8:18:50 AM | Chg.-0.06 | Bid9:53:16 AM | Ask9:53:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | -2.49% | 2.35 Bid Size: 11,250 |
2.41 Ask Size: 11,250 |
Bank of New York Mel... | 32.0143 - | 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: | 32.0143 - |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 33.615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2217 |
| Distance to knock-out %: | 36.39% |
| Distance to strike price: | 20.822 |
| Distance to strike price %: | 39.41% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.47% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +2.62% | ||
| YTD | +23.68% | ||
| 1 Year | +135.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 2.31 |
| 6M High / 6M Low: | 2.54 | 1.53 |
| High (YTD): | 2024-05-17 | 2.54 |
| Low (YTD): | 2024-01-03 | 1.89 |
| 52W High: | 2024-05-17 | 2.54 |
| 52W Low: | 2023-05-31 | 0.96 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.94% | |
| Volatility 6M: | 34.73% | |
| Volatility 1Y: | 57.58% | |
| Volatility 3Y: | - |
