BNP Paribas Knock-Out FOO
/ DE000PD465B2
BNP Paribas Knock-Out FOO/ DE000PD465B2 /
24/01/2025 21:55:18 |
Chg.-0.370 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
21.670EUR |
-1.68% |
21.740 Bid Size: 3,500 |
21.770 Ask Size: 3,500 |
SALESFORCE INC. DL... |
106.1862 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD465B |
Currency: |
EUR |
Underlying: |
SALESFORCE INC. DL-,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
106.1862 - |
Maturity: |
Endless |
Issue date: |
26/04/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.46 |
Knock-out: |
106.1862 |
Knock-out violated on: |
- |
Distance to knock-out: |
214.7781 |
Distance to knock-out %: |
66.92% |
Distance to strike price: |
214.7781 |
Distance to strike price %: |
66.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.900 |
High: |
22.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.40% |
1 Month |
|
|
-5.25% |
3 Months |
|
|
+25.33% |
YTD |
|
|
-2.48% |
1 Year |
|
|
+29.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
22.040 |
21.350 |
1M High / 1M Low: |
22.360 |
20.760 |
6M High / 6M Low: |
25.010 |
12.410 |
High (YTD): |
03/01/2025 |
22.050 |
Low (YTD): |
10/01/2025 |
20.760 |
52W High: |
04/12/2024 |
25.010 |
52W Low: |
30/05/2024 |
10.470 |
Avg. price 1W: |
|
21.664 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.514 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.973 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.128 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.52% |
Volatility 6M: |
|
46.58% |
Volatility 1Y: |
|
57.88% |
Volatility 3Y: |
|
- |