BNP Paribas Knock-Out PUB
/ DE000PD87R47
BNP Paribas Knock-Out PUB/ DE000PD87R47 /
| 2024-05-22 9:28:54 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.25EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Publicis Groupe SA |
43.0185 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD87R4 |
| Currency: |
EUR |
| Underlying: |
Publicis Groupe SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.0185 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-01 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.70 |
| Knock-out: |
46.2449 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.7551 |
| Distance to knock-out %: |
55.53% |
| Distance to strike price: |
60.9815 |
| Distance to strike price %: |
58.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.25 |
| High: |
6.25 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.42% |
| 1 Month |
|
|
+2.29% |
| 3 Months |
|
|
+11.21% |
| YTD |
|
|
+46.71% |
| 1 Year |
|
|
+120.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.34 |
6.25 |
| 1M High / 1M Low: |
6.52 |
6.09 |
| 6M High / 6M Low: |
6.52 |
3.34 |
| High (YTD): |
2024-05-13 |
6.52 |
| Low (YTD): |
2024-01-03 |
4.22 |
| 52W High: |
2024-05-13 |
6.52 |
| 52W Low: |
2023-05-31 |
2.77 |
| Avg. price 1W: |
|
6.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.93% |
| Volatility 6M: |
|
27.46% |
| Volatility 1Y: |
|
37.49% |
| Volatility 3Y: |
|
- |
