BNP Paribas Knock-Out USD/SEK
/ DE000PD491Y0
BNP Paribas Knock-Out USD/SEK/ DE000PD491Y0 /
| 1/23/2025 3:09:12 PM |
Chg.+0.12 |
Bid4:05:39 PM |
Ask4:05:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.32EUR |
+1.30% |
9.47
Bid Size: 10,000 |
9.77
Ask Size: 10,000 |
- |
9.9218 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD491Y |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.9218 - |
| Maturity: |
Endless |
| Issue date: |
4/28/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
10.021 |
| 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.: |
0.30 |
| Spread %: |
3.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.45 |
| High: |
9.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.74% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
+61.25% |
| YTD |
|
|
+0.65% |
| 1 Year |
|
|
+60.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.92 |
9.20 |
| 1M High / 1M Low: |
11.73 |
9.11 |
| 6M High / 6M Low: |
11.73 |
1.46 |
| High (YTD): |
1/13/2025 |
11.73 |
| Low (YTD): |
1/22/2025 |
9.20 |
| 52W High: |
1/13/2025 |
11.73 |
| 52W Low: |
9/27/2024 |
1.46 |
| Avg. price 1W: |
|
9.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.25 |
| Avg. volume 6M: |
|
3.46 |
| Avg. price 1Y: |
|
6.16 |
| Avg. volume 1Y: |
|
4.02 |
| Volatility 1M: |
|
88.91% |
| Volatility 6M: |
|
191.48% |
| Volatility 1Y: |
|
170.54% |
| Volatility 3Y: |
|
- |