BNP Paribas Knock-Out CFX
/ DE000PD7KLD2
BNP Paribas Knock-Out CFX/ DE000PD7KLD2 /
| 2024-05-31 9:20:16 PM |
Chg.+0.070 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.440EUR |
+1.10% |
6.490
Bid Size: 2,300 |
6.500
Ask Size: 2,300 |
CAPITAL ONE FINL D... |
67.2083 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7KLD |
| Currency: |
EUR |
| Underlying: |
CAPITAL ONE FINL DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.2083 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
77.2895 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.3821 |
| Distance to knock-out %: |
38.01% |
| Distance to strike price: |
57.4633 |
| Distance to strike price %: |
46.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.340 |
| High: |
6.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
-10.80% |
| 3 Months |
|
|
-1.23% |
| YTD |
|
|
+6.27% |
| 1 Year |
|
|
+57.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.480 |
6.370 |
| 1M High / 1M Low: |
7.100 |
6.370 |
| 6M High / 6M Low: |
7.660 |
4.520 |
| High (YTD): |
2024-04-23 |
7.660 |
| Low (YTD): |
2024-01-18 |
5.490 |
| 52W High: |
2024-04-23 |
7.660 |
| 52W Low: |
2023-10-25 |
2.330 |
| Avg. price 1W: |
|
6.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.437 |
| Avg. volume 6M: |
|
3.200 |
| Avg. price 1Y: |
|
5.100 |
| Avg. volume 1Y: |
|
1.563 |
| Volatility 1M: |
|
18.97% |
| Volatility 6M: |
|
40.66% |
| Volatility 1Y: |
|
58.79% |
| Volatility 3Y: |
|
- |
