BNP Paribas Knock-Out BPE5
/ DE000PD8QRL7
BNP Paribas Knock-Out BPE5/ DE000PD8QRL7 /
| 24/01/2025 13:47:09 |
Chg.-0.060 |
Bid13:58:30 |
Ask13:58:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-4.88% |
1.180
Bid Size: 15,000 |
1.190
Ask Size: 15,000 |
BP PLC D... |
3.2548 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD8QRL |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.2548 - |
| Maturity: |
Endless |
| Issue date: |
18/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.14 |
| Knock-out: |
3.2548 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-320.4668 |
| Distance to knock-out %: |
-6,397.82% |
| Distance to strike price: |
-320.4668 |
| Distance to strike price %: |
-6,397.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
64.22 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
+67.14% |
| 3 Months |
|
|
+21.88% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
-25.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.210 |
| 1M High / 1M Low: |
1.350 |
0.780 |
| 6M High / 6M Low: |
1.610 |
0.590 |
| High (YTD): |
17/01/2025 |
1.350 |
| Low (YTD): |
02/01/2025 |
0.980 |
| 52W High: |
12/04/2024 |
2.570 |
| 52W Low: |
12/11/2024 |
0.590 |
| Avg. price 1W: |
|
1.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.486 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.21% |
| Volatility 6M: |
|
121.60% |
| Volatility 1Y: |
|
95.15% |
| Volatility 3Y: |
|
- |