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BNP Paribas Knock-Out BVB/  DE000PD2N5W2  /

Frankfurt Zert./BNP
2024-06-19  9:20:20 PM Chg.-0.010 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.640EUR -1.54% 0.640
Bid Size: 4,688		 -
Ask Size: -		 BORUSSIA DORTMUND 2.9173 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2N5W
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 2.9173 -
Maturity: Endless
Issue date: 2022-03-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.30
Knock-out: 2.9173
Knock-out violated on: -
Distance to knock-out: 0.5633
Distance to knock-out %: 16.19%
Distance to strike price: 0.5633
Distance to strike price %: 16.19%

Calculated values

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

Quote data

Open: 0.660
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month
  -51.15%
3 Months
  -7.25%
YTD
  -28.09%
1 Year
  -63.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.640
1M High / 1M Low: 1.400 0.640
6M High / 6M Low: 1.400 0.570
High (YTD): 2024-05-28 1.400
Low (YTD): 2024-03-28 0.570
52W High: 2023-08-30 1.950
52W Low: 2024-03-28 0.570
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   1.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.901
Avg. volume 6M:   0.000
Avg. price 1Y:   1.141
Avg. volume 1Y:   0.000
Volatility 1M:   112.27%
Volatility 6M:   106.88%
Volatility 1Y:   89.38%
Volatility 3Y:   -