BNP Paribas Knock-Out FI/ DE000PD5AUX6 /
| 2024-05-27 1:53:15 PM | Chg.-0.01 | Bid2:30:26 PM | Ask2:30:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.60EUR | -0.18% | 5.60 Bid Size: 5,000 |
5.65 Ask Size: 5,000 |
Fiserv | 90.1532 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD5AUX |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.1532 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 99.1685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.0756 |
| Distance to knock-out %: | 33.02% |
| Distance to strike price: | 53.3873 |
| Distance to strike price %: | 39.11% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.60 |
|---|---|
| High: | 5.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | -10.83% | ||
| 3 Months | -3.45% | ||
| YTD | +31.15% | ||
| 1 Year | +86.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.85 | 5.61 |
|---|---|---|
| 1M High / 1M Low: | 6.07 | 5.60 |
| 6M High / 6M Low: | 6.61 | 3.74 |
| High (YTD): | 2024-03-28 | 6.61 |
| Low (YTD): | 2024-01-03 | 4.18 |
| 52W High: | 2024-03-28 | 6.61 |
| 52W Low: | 2023-10-23 | 2.36 |
| Avg. price 1W: | 5.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.92% | |
| Volatility 6M: | 39.25% | |
| Volatility 1Y: | 51.73% | |
| Volatility 3Y: | - |
