BNP Paribas Knock-Out 1SI/  DE000PD9C9H1  /

Frankfurt Zert./BNP
2024-06-14  3:35:23 PM Chg.-0.080 Bid3:41:09 PM Ask3:41:09 PM Underlying Strike price Expiration date Option type
8.920EUR -0.89% 8.910
Bid Size: 4,000
8.920
Ask Size: 4,000
SNAP INC. CL.A DL-,0... 6.0004 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9C9H
Currency: EUR
Underlying: SNAP INC. CL.A DL-,00001
Type: Knock-out
Option type: Call
Strike price: 6.0004 -
Maturity: Endless
Issue date: 2022-08-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 7.2005
Knock-out violated on: -
Distance to knock-out: 7.2814
Distance to knock-out %: 50.28%
Distance to strike price: 8.4815
Distance to strike price %: 58.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.970
High: 8.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -0.34%
3 Months  
+73.88%
YTD
  -13.98%
1 Year  
+102.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.100 8.540
1M High / 1M Low: 9.620 8.180
6M High / 6M Low: 10.860 4.160
High (YTD): 2024-02-06 10.860
Low (YTD): 2024-04-15 4.160
52W High: 2024-02-06 10.860
52W Low: 2023-09-26 2.690
Avg. price 1W:   8.882
Avg. volume 1W:   0.000
Avg. price 1M:   8.801
Avg. volume 1M:   0.000
Avg. price 6M:   7.525
Avg. volume 6M:   0.000
Avg. price 1Y:   6.215
Avg. volume 1Y:   0.000
Volatility 1M:   56.80%
Volatility 6M:   131.56%
Volatility 1Y:   116.32%
Volatility 3Y:   -