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BNP Paribas Knock-Out 1SI/D/  DE000PD9BHR5  /

Frankfurt Zert./BNP
21/05/2024  15:50:32 Chg.-0.170 Bid16:00:37 Ask16:00:37 Underlying Strike price Expiration date Option type
8.230EUR -2.02% 8.140
Bid Size: 12,000		 8.150
Ask Size: 12,000		 SNAP INC. CL.A DL-,0... 7.7511 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9BHR
Currency: EUR
Underlying: SNAP INC. CL.A DL-,00001
Type: Knock-out
Option type: Call
Strike price: 7.7511 -
Maturity: Endless
Issue date: 02/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 7.7511
Knock-out violated on: -
Distance to knock-out: 7.3037
Distance to knock-out %: 48.51%
Distance to strike price: 7.3037
Distance to strike price %: 48.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.420
High: 8.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.47%
1 Month  
+121.24%
3 Months  
+140.64%
YTD
  -10.25%
1 Year  
+176.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.400 7.730
1M High / 1M Low: 9.200 3.700
6M High / 6M Low: 9.610 2.950
High (YTD): 06/02/2024 9.610
Low (YTD): 15/04/2024 2.950
52W High: 06/02/2024 9.610
52W Low: 26/09/2023 1.490
Avg. price 1W:   8.134
Avg. volume 1W:   0.000
Avg. price 1M:   7.282
Avg. volume 1M:   0.000
Avg. price 6M:   6.183
Avg. volume 6M:   40.323
Avg. price 1Y:   4.754
Avg. volume 1Y:   19.608
Volatility 1M:   268.31%
Volatility 6M:   162.01%
Volatility 1Y:   149.95%
Volatility 3Y:   -