BNP Paribas Knock-Out BK/ DE000PD4UQQ9 /
| 2024-05-06 5:37:58 PM | Chg.0.00 | Bid6:11:09 PM | Ask6:11:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | 0.00% | 2.37 Bid Size: 67,500 |
2.38 Ask Size: 67,500 |
Bank of New York Mel... | 32.0339 - | 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: | 32.0339 - |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 32.0339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3138 |
| Distance to knock-out %: | 35.09% |
| Distance to strike price: | 17.3138 |
| Distance to strike price %: | 35.09% |
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: | 2.37 |
|---|---|
| High: | 2.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | +2.16% | ||
| 3 Months | +6.31% | ||
| YTD | +24.21% | ||
| 1 Year | +129.13% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.39 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 2.08 |
| 6M High / 6M Low: | 2.43 | 1.30 |
| High (YTD): | 2024-04-24 | 2.43 |
| Low (YTD): | 2024-01-03 | 1.90 |
| 52W High: | 2024-04-24 | 2.43 |
| 52W Low: | 2023-05-16 | 0.90 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.27% | |
| Volatility 6M: | 36.64% | |
| Volatility 1Y: | 60.60% | |
| Volatility 3Y: | - |
