BNP Paribas Knock-Out ROST
/ DE000PD8QVP0
BNP Paribas Knock-Out ROST/ DE000PD8QVP0 /
| 2024-05-21 5:52:09 PM |
Chg.+0.03 |
Bid6:03:45 PM |
Ask6:03:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.30EUR |
+0.70% |
4.30
Bid Size: 20,919 |
4.31
Ask Size: 20,919 |
Ross Stores Inc |
86.2516 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD8QVP |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.2516 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.84 |
| Knock-out: |
86.2516 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.3707 |
| Distance to knock-out %: |
28.49% |
| Distance to strike price: |
34.3707 |
| Distance to strike price %: |
28.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.23 |
| High: |
4.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
-6.52% |
| 3 Months |
|
|
-23.89% |
| YTD |
|
|
-13.65% |
| 1 Year |
|
|
+78.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.54 |
4.27 |
| 1M High / 1M Low: |
4.61 |
4.00 |
| 6M High / 6M Low: |
6.14 |
4.00 |
| High (YTD): |
2024-02-28 |
6.14 |
| Low (YTD): |
2024-05-02 |
4.00 |
| 52W High: |
2024-02-28 |
6.14 |
| 52W Low: |
2023-06-01 |
2.05 |
| Avg. price 1W: |
|
4.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.69% |
| Volatility 6M: |
|
36.95% |
| Volatility 1Y: |
|
62.36% |
| Volatility 3Y: |
|
- |
