BNP Paribas Knock-Out BPE5
/ DE000PD53149
BNP Paribas Knock-Out BPE5/ DE000PD53149 /
| 1/24/2025 9:27:20 AM |
Chg.0.00 |
Bid4:00:22 PM |
Ask4:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
0.00% |
0.96
Bid Size: 15,000 |
0.97
Ask Size: 15,000 |
BP PLC D... |
3.4065 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5314 |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.4065 - |
| Maturity: |
Endless |
| Issue date: |
5/16/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.91 |
| Knock-out: |
3.5768 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-352.6748 |
| Distance to knock-out %: |
-7,040.82% |
| Distance to strike price: |
-335.6422 |
| Distance to strike price %: |
-6,700.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
67.21 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
+92.31% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
+81.82% |
| 1 Year |
|
|
-25.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.00 |
| 1M High / 1M Low: |
1.15 |
0.55 |
| 6M High / 6M Low: |
1.51 |
0.40 |
| High (YTD): |
1/17/2025 |
1.15 |
| Low (YTD): |
1/2/2025 |
0.72 |
| 52W High: |
4/12/2024 |
2.30 |
| 52W Low: |
11/13/2024 |
0.40 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
139.82% |
| Volatility 6M: |
|
162.11% |
| Volatility 1Y: |
|
126.20% |
| Volatility 3Y: |
|
- |