BNP Paribas Knock-Out ZEG
/ DE000PD5KK48
BNP Paribas Knock-Out ZEG/ DE000PD5KK48 /
| 1/10/2025 12:47:09 PM |
Chg.-0.020 |
Bid12:48:19 PM |
Ask12:48:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
-0.69% |
2.880
Bid Size: 7,000 |
2.890
Ask Size: 7,000 |
ASTRAZENECA PLC D... |
85.4526 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5KK4 |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.4526 - |
| Maturity: |
Endless |
| Issue date: |
5/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.47 |
| Knock-out: |
93.9978 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9,268.233 |
| Distance to knock-out %: |
-7,045.41% |
| Distance to strike price: |
-8,413.7073 |
| Distance to strike price %: |
-6,395.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
64.18 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.930 |
| High: |
2.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.39% |
| 1 Month |
|
|
+15.20% |
| 3 Months |
|
|
-29.24% |
| YTD |
|
|
+22.03% |
| 1 Year |
|
|
-14.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.900 |
2.540 |
| 1M High / 1M Low: |
2.900 |
2.080 |
| 6M High / 6M Low: |
5.950 |
1.650 |
| High (YTD): |
1/9/2025 |
2.900 |
| Low (YTD): |
1/2/2025 |
2.530 |
| 52W High: |
8/29/2024 |
5.950 |
| 52W Low: |
11/7/2024 |
1.650 |
| Avg. price 1W: |
|
2.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.742 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.11% |
| Volatility 6M: |
|
94.17% |
| Volatility 1Y: |
|
90.55% |
| Volatility 3Y: |
|
- |