OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 1SI/  DE000PD9BHS3  /

Frankfurt Zert./BNP
6/7/2024  9:50:28 PM Chg.+0.430 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
7.820EUR +5.82% 7.870
Bid Size: 4,000		 7.880
Ask Size: 4,000		 SNAP INC. CL.A DL-,0... 7.1875 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9BHS
Currency: EUR
Underlying: SNAP INC. CL.A DL-,00001
Type: Knock-out
Option type: Call
Strike price: 7.1875 -
Maturity: Endless
Issue date: 8/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 7.1875
Knock-out violated on: -
Distance to knock-out: 6.6945
Distance to knock-out %: 48.22%
Distance to strike price: 6.6945
Distance to strike price %: 48.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.420
High: 7.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.68%
1 Month
  -16.63%
3 Months  
+73.39%
YTD
  -19.30%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.480 7.150
1M High / 1M Low: 9.380 7.150
6M High / 6M Low: 10.150 3.120
High (YTD): 2/6/2024 10.150
Low (YTD): 4/15/2024 3.120
52W High: 2/6/2024 10.150
52W Low: 9/26/2023 2.010
Avg. price 1W:   7.362
Avg. volume 1W:   0.000
Avg. price 1M:   7.947
Avg. volume 1M:   0.000
Avg. price 6M:   6.622
Avg. volume 6M:   0.000
Avg. price 1Y:   5.350
Avg. volume 1Y:   0.000
Volatility 1M:   60.15%
Volatility 6M:   157.26%
Volatility 1Y:   138.01%
Volatility 3Y:   -