BNP Paribas Knock-Out ZEG
/ DE000PD5KK48
BNP Paribas Knock-Out ZEG/ DE000PD5KK48 /
| 1/24/2025 4:47:06 PM |
Chg.+0.020 |
Bid5:29:49 PM |
Ask5:29:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
+0.68% |
2.970
Bid Size: 7,000 |
2.980
Ask Size: 7,000 |
ASTRAZENECA PLC D... |
85.7381 - |
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: |
85.7381 - |
| Maturity: |
Endless |
| Issue date: |
5/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.40 |
| Knock-out: |
94.312 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.938 |
| Distance to knock-out %: |
28.14% |
| Distance to strike price: |
45.5119 |
| Distance to strike price %: |
34.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.000 |
| High: |
3.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.76% |
| 1 Month |
|
|
+29.57% |
| 3 Months |
|
|
-23.00% |
| YTD |
|
|
+26.27% |
| 1 Year |
|
|
+5.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.720 |
| 1M High / 1M Low: |
2.980 |
2.330 |
| 6M High / 6M Low: |
5.950 |
1.650 |
| High (YTD): |
1/24/2025 |
2.980 |
| Low (YTD): |
1/15/2025 |
2.460 |
| 52W High: |
8/29/2024 |
5.950 |
| 52W Low: |
11/7/2024 |
1.650 |
| Avg. price 1W: |
|
2.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.731 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.75% |
| Volatility 6M: |
|
97.08% |
| Volatility 1Y: |
|
91.87% |
| Volatility 3Y: |
|
- |