BNP Paribas Knock-Out EUR/NOK
/ DE000PD40GS2
BNP Paribas Knock-Out EUR/NOK/ DE000PD40GS2 /
2024-05-15 4:21:06 PM |
Chg.-0.060 |
Bid4:52:33 PM |
Ask4:52:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.350EUR |
-0.39% |
15.160 Bid Size: 30,000 |
15.360 Ask Size: 30,000 |
- |
9.8938 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD40GS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.8938 - |
Maturity: |
Endless |
Issue date: |
2022-04-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
74.99 |
Knock-out: |
9.8938 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.7896 |
Distance to knock-out %: |
15.32% |
Distance to strike price: |
1.7896 |
Distance to strike price %: |
15.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
1.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.190 |
High: |
15.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.04% |
1 Month |
|
|
+0.85% |
3 Months |
|
|
+12.70% |
YTD |
|
|
+15.67% |
1 Year |
|
|
-11.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.670 |
15.270 |
1M High / 1M Low: |
16.610 |
15.220 |
6M High / 6M Low: |
18.180 |
13.040 |
High (YTD): |
2024-04-30 |
16.610 |
Low (YTD): |
2024-02-19 |
13.280 |
52W High: |
2023-05-30 |
20.460 |
52W Low: |
2023-12-27 |
13.040 |
Avg. price 1W: |
|
15.442 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.773 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.014 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.951 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.33% |
Volatility 6M: |
|
42.06% |
Volatility 1Y: |
|
43.40% |
Volatility 3Y: |
|
- |