BNP Paribas Knock-Out BC8/  DE000PD5RZP5  /

Frankfurt Zert./BNP
2024-05-22  9:20:22 PM Chg.+0.020 Bid9:53:19 PM Ask9:53:19 PM Underlying Strike price Expiration date Option type
2.010EUR +1.01% -
Bid Size: -
-
Ask Size: -
BECHTLE AG O.N. 26.7826 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5RZP
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Knock-out
Option type: Call
Strike price: 26.7826 -
Maturity: Endless
Issue date: 2022-05-10
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 29.4609
Knock-out violated on: -
Distance to knock-out: 15.6391
Distance to knock-out %: 34.68%
Distance to strike price: 18.3174
Distance to strike price %: 40.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 2.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.91%
3 Months
  -6.94%
YTD  
+3.08%
1 Year  
+64.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.010 1.780
6M High / 6M Low: 2.410 1.670
High (YTD): 2024-02-09 2.410
Low (YTD): 2024-01-05 1.730
52W High: 2024-02-09 2.410
52W Low: 2023-07-06 1.070
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.923
Avg. volume 1M:   0.000
Avg. price 6M:   2.069
Avg. volume 6M:   0.000
Avg. price 1Y:   1.849
Avg. volume 1Y:   0.000
Volatility 1M:   54.36%
Volatility 6M:   56.15%
Volatility 1Y:   60.76%
Volatility 3Y:   -