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BNP Paribas Knock-Out ACN/  DE000PD6XAY6  /

Frankfurt Zert./BNP
5/31/2024  9:50:37 PM Chg.-0.320 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
3.410EUR -8.58% 3.490
Bid Size: 4,600		 3.510
Ask Size: 4,600		 Accenture PLC 244.4822 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6XAY
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 244.4822 -
Maturity: Endless
Issue date: 6/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.52
Knock-out: 256.7063
Knock-out violated on: -
Distance to knock-out: 3.2375
Distance to knock-out %: 1.25%
Distance to strike price: 15.4616
Distance to strike price %: 5.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.660
High: 3.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.30%
1 Month
  -35.66%
3 Months
  -73.81%
YTD
  -66.99%
1 Year
  -56.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.260 3.410
1M High / 1M Low: 6.490 3.410
6M High / 6M Low: 13.380 3.410
High (YTD): 3/7/2024 13.380
Low (YTD): 5/31/2024 3.410
52W High: 3/7/2024 13.380
52W Low: 5/31/2024 3.410
Avg. price 1W:   4.378
Avg. volume 1W:   0.000
Avg. price 1M:   5.473
Avg. volume 1M:   0.000
Avg. price 6M:   9.461
Avg. volume 6M:   0.000
Avg. price 1Y:   8.519
Avg. volume 1Y:   0.000
Volatility 1M:   109.09%
Volatility 6M:   77.82%
Volatility 1Y:   76.11%
Volatility 3Y:   -