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BNP Paribas Knock-Out 1SI/  DE000PD9BHR5  /

Frankfurt Zert./BNP
17/05/2024  18:35:21 Chg.-0.050 Bid18:45:36 Ask18:45:36 Underlying Strike price Expiration date Option type
8.140EUR -0.61% 8.090
Bid Size: 12,000		 8.100
Ask Size: 12,000		 SNAP INC. CL.A DL-,0... 7.7422 - 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: 7.7422 -
Maturity: Endless
Issue date: 02/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 7.7422
Knock-out violated on: -
Distance to knock-out: 6.9986
Distance to knock-out %: 47.48%
Distance to strike price: 6.9986
Distance to strike price %: 47.48%

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: 8.090
High: 8.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+120.00%
3 Months  
+114.78%
YTD
  -11.23%
1 Year  
+207.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.240 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:   8.014
Avg. volume 1W:   0.000
Avg. price 1M:   6.700
Avg. volume 1M:   0.000
Avg. price 6M:   6.126
Avg. volume 6M:   40.323
Avg. price 1Y:   4.704
Avg. volume 1Y:   19.531
Volatility 1M:   267.86%
Volatility 6M:   162.04%
Volatility 1Y:   149.93%
Volatility 3Y:   -