BNP Paribas Knock-Out STAN
/ DE000PB4D114
BNP Paribas Knock-Out STAN/ DE000PB4D114 /
| 1/23/2025 4:47:06 PM |
Chg.+0.020 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+2.33% |
0.880
Bid Size: 30,000 |
0.890
Ask Size: 30,000 |
Standard Chartered P... |
3.4808 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB4D11 |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.4808 - |
| Maturity: |
Endless |
| Issue date: |
3/30/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
3.6548 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.926 |
| Distance to knock-out %: |
70.95% |
| Distance to strike price: |
9.10 |
| Distance to strike price %: |
72.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
+46.67% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
+183.87% |
| 3 Years |
|
|
+300.00% |
| 5 Years |
|
|
+104.65% |
| 1W High / 1W Low: |
0.870 |
0.860 |
| 1M High / 1M Low: |
0.870 |
0.760 |
| 6M High / 6M Low: |
0.870 |
0.400 |
| High (YTD): |
1/21/2025 |
0.870 |
| Low (YTD): |
1/2/2025 |
0.760 |
| 52W High: |
1/21/2025 |
0.870 |
| 52W Low: |
2/15/2024 |
0.270 |
| Avg. price 1W: |
|
0.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.628 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.520 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.18% |
| Volatility 6M: |
|
48.33% |
| Volatility 1Y: |
|
53.41% |
| Volatility 3Y: |
|
95.54% |