BNP Paribas Knock-Out BK/ DE000PD5F5R9 /
| 2024-05-22 9:50:41 PM | Chg.-0.030 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | -1.51% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 37.644 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD5F5R |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.644 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2024-05-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 39.5262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.799 |
| Distance to knock-out %: | 30.25% |
| Distance to strike price: | 17.5335 |
| Distance to strike price %: | 33.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.29% | ||
| 3 Months | +10.11% | ||
| YTD | +40.00% | ||
| 1 Year | +284.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.780 |
| 6M High / 6M Low: | 2.020 | 1.030 |
| High (YTD): | 2024-05-17 | 2.020 |
| Low (YTD): | 2024-01-03 | 1.390 |
| 52W High: | 2024-05-17 | 2.020 |
| 52W Low: | 2023-05-31 | 0.460 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.65% | |
| Volatility 6M: | 47.10% | |
| Volatility 1Y: | 97.51% | |
| Volatility 3Y: | - |
