BNP Paribas Knock-Out EUR/NOK
/ DE000PD24CQ9
BNP Paribas Knock-Out EUR/NOK/ DE000PD24CQ9 /
| 2024-05-15 1:21:30 PM |
Chg.-0.180 |
Bid1:56:06 PM |
Ask1:56:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.560EUR |
-1.08% |
16.540
Bid Size: 10,000 |
16.640
Ask Size: 10,000 |
- |
9.721 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD24CQ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.721 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
68.73 |
| Knock-out: |
9.8182 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8652 |
| Distance to knock-out %: |
15.96% |
| Distance to strike price: |
1.9624 |
| Distance to strike price %: |
16.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
1.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.480 |
| High: |
16.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+10.62% |
| YTD |
|
|
+12.35% |
| 1 Year |
|
|
-10.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.990 |
16.590 |
| 1M High / 1M Low: |
17.910 |
16.550 |
| 6M High / 6M Low: |
19.460 |
14.410 |
| High (YTD): |
2024-04-30 |
17.910 |
| Low (YTD): |
2024-02-19 |
14.640 |
| 52W High: |
2023-05-30 |
21.550 |
| 52W Low: |
2023-12-27 |
14.410 |
| Avg. price 1W: |
|
16.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.244 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.29% |
| Volatility 6M: |
|
37.82% |
| Volatility 1Y: |
|
39.43% |
| Volatility 3Y: |
|
- |
