BNP Paribas Knock-Out TII
/ DE000PD1VGJ9
BNP Paribas Knock-Out TII/ DE000PD1VGJ9 /
| 2024-05-20 9:46:42 PM |
Chg.+0.33 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.74EUR |
+5.15% |
-
Bid Size: - |
-
Ask Size: - |
TEXAS INSTR. ... |
125.4636 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD1VGJ |
| Currency: |
EUR |
| Underlying: |
TEXAS INSTR. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.4636 - |
| Maturity: |
Endless |
| Issue date: |
2022-02-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.79 |
| Knock-out: |
131.7368 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.6534 |
| Distance to knock-out %: |
26.58% |
| Distance to strike price: |
53.9217 |
| Distance to strike price %: |
30.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.40 |
| High: |
6.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.81% |
| 1 Month |
|
|
+109.32% |
| 3 Months |
|
|
+86.19% |
| YTD |
|
|
+51.12% |
| 1 Year |
|
|
+38.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.44 |
5.82 |
| 1M High / 1M Low: |
6.44 |
3.56 |
| 6M High / 6M Low: |
6.44 |
2.80 |
| High (YTD): |
2024-05-15 |
6.44 |
| Low (YTD): |
2024-02-13 |
3.09 |
| 52W High: |
2024-05-15 |
6.44 |
| 52W Low: |
2023-10-30 |
1.86 |
| Avg. price 1W: |
|
6.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.66% |
| Volatility 6M: |
|
89.28% |
| Volatility 1Y: |
|
92.10% |
| Volatility 3Y: |
|
- |
