BNP Paribas Knock-Out FI/ DE000PD1M3K4 /
| 2024-05-23 9:44:41 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | - | - Bid Size: - |
- Ask Size: - |
Fiserv | 100.2819 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD1M3K |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.2819 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-18 |
| Last trading day: | 2024-05-24 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 100.2819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.0491 |
| Distance to knock-out %: | 32.27% |
| Distance to strike price: | 44.0491 |
| Distance to strike price %: | 32.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.00 |
|---|---|
| High: | 5.00 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | -12.27% | ||
| 3 Months | -4.07% | ||
| YTD | +38.01% | ||
| 1 Year | +116.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.96 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 5.17 | 4.69 |
| 6M High / 6M Low: | 5.71 | 2.89 |
| High (YTD): | 2024-03-28 | 5.71 |
| Low (YTD): | 2024-01-03 | 3.31 |
| 52W High: | 2024-03-28 | 5.71 |
| 52W Low: | 2023-10-23 | 1.51 |
| Avg. price 1W: | 4.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.54% | |
| Volatility 6M: | 47.77% | |
| Volatility 1Y: | 70.69% | |
| Volatility 3Y: | - |
