DE000PD954C3/ DE000PD954C3 /
| 1/24/2025 1:20:16 PM | Chg.+0.050 | Bid1:59:04 PM | Ask1:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | +3.88% | 1.350 Bid Size: 20,400 |
1.360 Ask Size: 20,400 |
Dassault Systemes SE | 23.4185 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD954C |
| Currency: | EUR |
| Underlying: | Dassault Systemes SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4185 - |
| Maturity: | Endless |
| Issue date: | 8/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 23.4185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5415 |
| Distance to knock-out %: | 34.88% |
| Distance to strike price: | 12.5415 |
| Distance to strike price %: | 34.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.52% | ||
|---|---|---|---|
| 1 Month | +34.00% | ||
| 3 Months | +41.05% | ||
| YTD | +31.37% | ||
| 1 Year | -47.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.290 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.940 |
| 6M High / 6M Low: | 1.380 | 0.840 |
| High (YTD): | 1/23/2025 | 1.290 |
| Low (YTD): | 1/3/2025 | 0.940 |
| 52W High: | 1/30/2024 | 2.670 |
| 52W Low: | 11/15/2024 | 0.840 |
| Avg. price 1W: | 1.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.412 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.19% | |
| Volatility 6M: | 76.25% | |
| Volatility 1Y: | 68.31% | |
| Volatility 3Y: | - |