BNP Paribas Knock-Out EUR/ZAR
/ DE000PD6SXN1
BNP Paribas Knock-Out EUR/ZAR/ DE000PD6SXN1 /
| 1/23/2025 5:22:58 PM |
Chg.+0.04 |
Bid6:17:31 PM |
Ask6:17:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.52EUR |
+0.09% |
42.50
Bid Size: 10,000 |
42.60
Ask Size: 10,000 |
- |
11.0715 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6SXN |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0715 - |
| Maturity: |
Endless |
| Issue date: |
5/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
11.1822 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.10 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
42.51 |
| High: |
42.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
-1.02% |
| 3 Months |
|
|
-1.87% |
| YTD |
|
|
-2.81% |
| 1 Year |
|
|
-15.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
42.90 |
42.48 |
| 1M High / 1M Low: |
43.75 |
42.48 |
| 6M High / 6M Low: |
47.34 |
40.81 |
| High (YTD): |
1/10/2025 |
43.58 |
| Low (YTD): |
1/22/2025 |
42.48 |
| 52W High: |
2/26/2024 |
50.58 |
| 52W Low: |
12/11/2024 |
40.81 |
| Avg. price 1W: |
|
42.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
42.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
43.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
45.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.07% |
| Volatility 6M: |
|
12.52% |
| Volatility 1Y: |
|
11.90% |
| Volatility 3Y: |
|
- |