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BNP Paribas Knock-Out ACN/  DE000PD6GYN4  /

Frankfurt Zert./BNP
6/12/2024  10:20:54 AM Chg.-0.620 Bid10:31:41 AM Ask10:31:41 AM Underlying Strike price Expiration date Option type
12.310EUR -4.80% 12.310
Bid Size: 4,400		 12.410
Ask Size: 4,400		 Accenture PLC 156.4377 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GYN
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 156.4377 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 156.4377
Knock-out violated on: -
Distance to knock-out: 109.859
Distance to knock-out %: 41.25%
Distance to strike price: 109.859
Distance to strike price %: 41.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.490
High: 12.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month
  -13.13%
3 Months
  -41.10%
YTD
  -32.18%
1 Year
  -20.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.930 12.400
1M High / 1M Low: 14.260 11.670
6M High / 6M Low: 21.430 11.670
High (YTD): 3/7/2024 21.430
Low (YTD): 6/3/2024 11.670
52W High: 3/7/2024 21.430
52W Low: 6/3/2024 11.670
Avg. price 1W:   12.608
Avg. volume 1W:   0.000
Avg. price 1M:   13.200
Avg. volume 1M:   0.000
Avg. price 6M:   17.313
Avg. volume 6M:   0.000
Avg. price 1Y:   16.381
Avg. volume 1Y:   0.000
Volatility 1M:   43.87%
Volatility 6M:   40.78%
Volatility 1Y:   37.99%
Volatility 3Y:   -