BNP Paribas Knock-Out SAX
/ DE000PD69KS3
BNP Paribas Knock-Out SAX/ DE000PD69KS3 /
2024-05-21 2:20:53 PM |
Chg.0.000 |
Bid2:36:47 PM |
Ask2:36:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.500EUR |
0.00% |
3.490 Bid Size: 7,000 |
3.500 Ask Size: 7,000 |
STROEER SE + CO. KGA... |
32.9353 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD69KS |
Currency: |
EUR |
Underlying: |
STROEER SE + CO. KGAA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.9353 - |
Maturity: |
Endless |
Issue date: |
2022-06-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.90 |
Knock-out: |
32.9353 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.1647 |
Distance to knock-out %: |
50.92% |
Distance to strike price: |
34.1647 |
Distance to strike price %: |
50.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.500 |
High: |
3.530 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+17.85% |
1 Month |
|
|
+32.08% |
3 Months |
|
|
+65.09% |
YTD |
|
|
+55.56% |
1 Year |
|
|
+121.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.500 |
2.970 |
1M High / 1M Low: |
3.500 |
2.780 |
6M High / 6M Low: |
3.500 |
2.000 |
High (YTD): |
2024-05-20 |
3.500 |
Low (YTD): |
2024-03-01 |
2.000 |
52W High: |
2024-05-20 |
3.500 |
52W Low: |
2023-08-24 |
1.100 |
Avg. price 1W: |
|
3.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.996 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.355 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.841 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.94% |
Volatility 6M: |
|
46.38% |
Volatility 1Y: |
|
63.76% |
Volatility 3Y: |
|
- |