BNP Paribas Knock-Out FI/ DE000PD4UX67 /
2024-05-27 11:39:33 AM | Chg.+0.01 | Bid12:39:41 PM | Ask12:39:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.22EUR | +0.14% | 7.20 Bid Size: 4,000 |
7.25 Ask Size: 4,000 |
Fiserv | 72.6749 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PD4UX6 |
Currency: | EUR |
Underlying: | Fiserv |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.6749 USD |
Maturity: | Endless |
Issue date: | 2022-04-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.92 |
Knock-out: | 79.9424 |
Knock-out violated on: | - |
Distance to knock-out: | 62.8012 |
Distance to knock-out %: | 46.01% |
Distance to strike price: | 69.5015 |
Distance to strike price %: | 50.92% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.21 |
---|---|
High: | 7.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.10% | ||
---|---|---|---|
1 Month | -8.61% | ||
3 Months | -2.30% | ||
YTD | +24.70% | ||
1 Year | +61.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.47 | 7.21 |
---|---|---|
1M High / 1M Low: | 7.68 | 7.21 |
6M High / 6M Low: | 8.20 | 5.26 |
High (YTD): | 2024-03-28 | 8.20 |
Low (YTD): | 2024-01-03 | 5.69 |
52W High: | 2024-03-28 | 8.20 |
52W Low: | 2023-10-23 | 3.93 |
Avg. price 1W: | 7.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.04% | |
Volatility 6M: | 30.15% | |
Volatility 1Y: | 35.82% | |
Volatility 3Y: | - |