BNP Paribas Knock-Out ORC
/ DE000PD5F8L6
BNP Paribas Knock-Out ORC/ DE000PD5F8L6 /
| 2024-06-10 6:50:41 PM |
Chg.-0.050 |
Bid7:01:51 PM |
Ask7:01:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.940EUR |
-0.83% |
5.920
Bid Size: 51,000 |
5.930
Ask Size: 51,000 |
ORACLE CORP. D... |
60.8724 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5F8L |
| Currency: |
EUR |
| Underlying: |
ORACLE CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.8724 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
66.9596 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.5747 |
| Distance to knock-out %: |
42.54% |
| Distance to strike price: |
55.6619 |
| Distance to strike price %: |
47.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.040 |
| High: |
6.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.24% |
| 1 Month |
|
|
+13.79% |
| 3 Months |
|
|
+22.98% |
| YTD |
|
|
+38.79% |
| 1 Year |
|
|
+19.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.990 |
5.340 |
| 1M High / 1M Low: |
5.990 |
5.180 |
| 6M High / 6M Low: |
6.380 |
3.790 |
| High (YTD): |
2024-03-21 |
6.380 |
| Low (YTD): |
2024-01-03 |
3.980 |
| 52W High: |
2023-09-11 |
6.420 |
| 52W Low: |
2023-12-14 |
3.790 |
| Avg. price 1W: |
|
5.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.207 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.34% |
| Volatility 6M: |
|
66.31% |
| Volatility 1Y: |
|
62.20% |
| Volatility 3Y: |
|
- |
