BNP Paribas Knock-Out FI/ DE000PD129C2 /
| 2024-05-17 9:45:30 PM | Chg.-0.07 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.22EUR | -1.11% | - Bid Size: - |
- Ask Size: - |
Fiserv | 85.4735 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD129C |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.4735 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 94.0209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4713 |
| Distance to knock-out %: | 36.38% |
| Distance to strike price: | 57.3355 |
| Distance to strike price %: | 42.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.25 |
|---|---|
| High: | 6.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.86% | ||
|---|---|---|---|
| 1 Month | +3.49% | ||
| 3 Months | +2.81% | ||
| YTD | +33.48% | ||
| 1 Year | +58.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.45 | 6.22 |
|---|---|---|
| 1M High / 1M Low: | 6.69 | 6.01 |
| 6M High / 6M Low: | 7.02 | 3.92 |
| High (YTD): | 2024-03-28 | 7.02 |
| Low (YTD): | 2024-01-03 | 4.56 |
| 52W High: | 2024-03-28 | 7.02 |
| 52W Low: | 2023-10-23 | 2.77 |
| Avg. price 1W: | 6.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.76% | |
| Volatility 6M: | 35.86% | |
| Volatility 1Y: | 46.91% | |
| Volatility 3Y: | - |
