BNP Paribas Knock-Out BPE5
/ DE000PD78682
BNP Paribas Knock-Out BPE5/ DE000PD78682 /
| 24/01/2025 10:09:22 |
Chg.-0.04 |
Bid12:07:04 |
Ask12:07:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
-1.86% |
2.12
Bid Size: 15,000 |
2.13
Ask Size: 15,000 |
BP PLC D... |
2.4569 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7868 |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.4569 - |
| Maturity: |
Endless |
| Issue date: |
07/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
2.4569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-240.6848 |
| Distance to knock-out %: |
-4,805.05% |
| Distance to strike price: |
-240.6848 |
| Distance to strike price %: |
-4,805.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
48.48 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.86% |
| 1 Month |
|
|
+27.88% |
| 3 Months |
|
|
+6.57% |
| YTD |
|
|
+23.39% |
| 1 Year |
|
|
-11.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.15 |
| 1M High / 1M Low: |
2.29 |
1.69 |
| 6M High / 6M Low: |
2.58 |
1.53 |
| High (YTD): |
17/01/2025 |
2.29 |
| Low (YTD): |
02/01/2025 |
1.85 |
| 52W High: |
12/04/2024 |
3.37 |
| 52W Low: |
31/10/2024 |
1.53 |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.83% |
| Volatility 6M: |
|
62.41% |
| Volatility 1Y: |
|
54.36% |
| Volatility 3Y: |
|
- |