BNP Paribas Knock-Out ORC
/ DE000PD6GQS9
BNP Paribas Knock-Out ORC/ DE000PD6GQS9 /
| 2024-05-15 9:50:35 PM |
Chg.+0.020 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.130EUR |
+0.33% |
6.140
Bid Size: 17,500 |
6.150
Ask Size: 17,500 |
ORACLE CORP. D... |
54.8301 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6GQS |
| Currency: |
EUR |
| Underlying: |
ORACLE CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.8301 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
60.3131 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.8758 |
| Distance to knock-out %: |
46.24% |
| Distance to strike price: |
57.3588 |
| Distance to strike price %: |
51.13% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.170 |
| High: |
6.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.97% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
+12.07% |
| YTD |
|
|
+28.51% |
| 1 Year |
|
|
+43.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.110 |
5.730 |
| 1M High / 1M Low: |
6.280 |
5.560 |
| 6M High / 6M Low: |
6.890 |
4.290 |
| High (YTD): |
2024-03-21 |
6.890 |
| Low (YTD): |
2024-01-03 |
4.480 |
| 52W High: |
2023-09-11 |
6.910 |
| 52W Low: |
2023-05-15 |
4.270 |
| Avg. price 1W: |
|
5.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.607 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.55% |
| Volatility 6M: |
|
58.54% |
| Volatility 1Y: |
|
58.77% |
| Volatility 3Y: |
|
- |
