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BNP Paribas Knock-Out BVB/  DE000PD2R4B5  /

Frankfurt Zert./BNP
2024-06-21  3:21:06 PM Chg.-0.040 Bid3:47:23 PM Ask- Underlying Strike price Expiration date Option type
0.450EUR -8.16% 0.430
Bid Size: 11,000		 -
Ask Size: -		 BORUSSIA DORTMUND 2.9838 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2R4B
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 2.9838 -
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.50
Knock-out: 3.1927
Knock-out violated on: -
Distance to knock-out: 0.2573
Distance to knock-out %: 7.46%
Distance to strike price: 0.4662
Distance to strike price %: 13.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -61.21%
3 Months
  -11.76%
YTD
  -40.00%
1 Year
  -71.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.490
1M High / 1M Low: 1.250 0.490
6M High / 6M Low: 1.250 0.420
High (YTD): 2024-05-28 1.250
Low (YTD): 2024-03-28 0.420
52W High: 2023-08-30 1.800
52W Low: 2024-03-28 0.420
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.821
Avg. volume 1M:   0.000
Avg. price 6M:   0.752
Avg. volume 6M:   0.000
Avg. price 1Y:   0.992
Avg. volume 1Y:   0.000
Volatility 1M:   141.05%
Volatility 6M:   131.24%
Volatility 1Y:   107.26%
Volatility 3Y:   -