BNP Paribas Knock-Out BVB/  DE000PD2SSD1  /

Frankfurt Zert./BNP
2024-06-21  11:20:54 AM Chg.-0.050 Bid11:36:54 AM Ask- Underlying Strike price Expiration date Option type
0.420EUR -10.64% 0.420
Bid Size: 11,000
-
Ask Size: -
BORUSSIA DORTMUND 3.0925 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2SSD
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 3.0925 -
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.67
Knock-out: 3.0925
Knock-out violated on: -
Distance to knock-out: 0.3575
Distance to knock-out %: 10.36%
Distance to strike price: 0.3575
Distance to strike price %: 10.36%

Calculated values

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

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -62.83%
3 Months
  -14.29%
YTD
  -42.47%
1 Year
  -73.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.470
1M High / 1M Low: 1.230 0.470
6M High / 6M Low: 1.230 0.400
High (YTD): 2024-05-28 1.230
Low (YTD): 2024-03-28 0.400
52W High: 2023-08-30 1.790
52W Low: 2024-03-28 0.400
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.800
Avg. volume 1M:   0.000
Avg. price 6M:   0.731
Avg. volume 6M:   0.000
Avg. price 1Y:   0.972
Avg. volume 1Y:   78.125
Volatility 1M:   141.18%
Volatility 6M:   132.85%
Volatility 1Y:   109.02%
Volatility 3Y:   -