BNP Paribas Knock-Out MKTX
/ DE000PD54A78
BNP Paribas Knock-Out MKTX/ DE000PD54A78 /
| 2024-05-15 9:46:08 PM |
Chg.+0.110 |
Bid9:47:12 PM |
Ask9:47:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+42.31% |
0.360
Bid Size: 50,000 |
0.370
Ask Size: 50,000 |
MarketAxess Holdings... |
179.3824 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD54A7 |
| Currency: |
EUR |
| Underlying: |
MarketAxess Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
179.3824 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.00 |
| Knock-out: |
188.3515 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4294 |
| Distance to knock-out %: |
1.79% |
| Distance to strike price: |
12.3985 |
| Distance to strike price %: |
6.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.260 |
| High: |
0.370 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.17% |
| 1 Month |
|
|
+32.14% |
| 3 Months |
|
|
-17.78% |
| YTD |
|
|
-67.54% |
| 1 Year |
|
|
-69.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.240 |
| 1M High / 1M Low: |
0.300 |
0.230 |
| 6M High / 6M Low: |
1.140 |
0.230 |
| High (YTD): |
2024-01-02 |
1.040 |
| Low (YTD): |
2024-05-07 |
0.230 |
| 52W High: |
2023-05-15 |
1.220 |
| 52W Low: |
2024-05-07 |
0.230 |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.666 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
175.83% |
| Volatility 6M: |
|
139.64% |
| Volatility 1Y: |
|
132.02% |
| Volatility 3Y: |
|
- |
