BNP Paribas Knock-Out FI/ DE000PD1YUD7 /
| 2024-05-23 9:44:45 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.62EUR | - | - Bid Size: - |
- Ask Size: - |
Fiserv | 68.8019 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD1YUD |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.8019 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2024-05-24 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 68.8019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.0722 |
| Distance to knock-out %: | 53.53% |
| Distance to strike price: | 73.0722 |
| Distance to strike price %: | 53.53% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.91 |
|---|---|
| High: | 7.91 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | -8.19% | ||
| 3 Months | -1.80% | ||
| YTD | +23.70% | ||
| 1 Year | +57.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.86 | 7.62 |
|---|---|---|
| 1M High / 1M Low: | 8.08 | 7.60 |
| 6M High / 6M Low: | 8.59 | 5.63 |
| High (YTD): | 2024-03-28 | 8.59 |
| Low (YTD): | 2024-01-03 | 6.09 |
| 52W High: | 2024-03-28 | 8.59 |
| 52W Low: | 2023-10-23 | 4.30 |
| Avg. price 1W: | 7.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.73% | |
| Volatility 6M: | 28.96% | |
| Volatility 1Y: | 33.39% | |
| Volatility 3Y: | - |
