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BNP Paribas Knock-Out 1SI/D/  DE000PD9BHS3  /

Frankfurt Zert./BNP
2024-05-21  9:20:58 AM Chg.+0.030 Bid9:28:59 AM Ask9:28:59 AM Underlying Strike price Expiration date Option type
8.620EUR +0.35% 8.620
Bid Size: 1,750		 8.750
Ask Size: 1,750		 SNAP INC. CL.A DL-,0... 7.1504 - 2078-12-31 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: 7.1504 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 7.1504
Knock-out violated on: -
Distance to knock-out: 7.6086
Distance to knock-out %: 51.57%
Distance to strike price: 7.6086
Distance to strike price %: 51.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.610
High: 8.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.98%
1 Month  
+122.16%
3 Months  
+140.78%
YTD
  -11.04%
1 Year  
+148.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.590 7.910
1M High / 1M Low: 9.380 3.850
6M High / 6M Low: 10.150 3.120
High (YTD): 2024-02-06 10.150
Low (YTD): 2024-04-15 3.120
52W High: 2024-02-06 10.150
52W Low: 2023-09-26 2.010
Avg. price 1W:   8.316
Avg. volume 1W:   0.000
Avg. price 1M:   7.458
Avg. volume 1M:   0.000
Avg. price 6M:   6.505
Avg. volume 6M:   0.000
Avg. price 1Y:   5.172
Avg. volume 1Y:   0.000
Volatility 1M:   260.17%
Volatility 6M:   157.99%
Volatility 1Y:   138.39%
Volatility 3Y:   -